Team Precision Public Company Limited (TEAM) — Financial Flexibility Index
Team Precision Public Company Limited (TEAM) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-41.07 Million (operating CF ฿-46.49 Million minus capex ฿5.42 Million) represents 0% of total liabilities (฿767.61 Million). Check Team Precision Public Company Limited (TEAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Team Precision Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Team Precision Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Team Precision Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Team Precision Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Team Precision Public Company Limited. Explore Team Precision Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿369.79 Million | ฿348.92 Million | ฿748.00 Million | ▼ -49.7% |
| 2023 | 0.98x | ฿707.54 Million | ฿671.39 Million | ฿720.60 Million | ▲ +2720.7% |
| 2022 | -0.04x | ฿-35.13 Million | ฿-61.58 Million | ฿937.69 Million | ▼ -118.9% |
| 2021 | 0.20x | ฿179.77 Million | ฿98.84 Million | ฿908.12 Million | ▼ -53.5% |
| 2020 | 0.43x | ฿273.64 Million | ฿265.34 Million | ฿642.31 Million | ▲ +63.6% |
| 2019 | 0.26x | ฿179.07 Million | ฿147.23 Million | ฿687.86 Million | ▲ +201.1% |
| 2018 | -0.26x | ฿-253.46 Million | ฿-302.41 Million | ฿984.14 Million | ▼ -461.9% |
| 2017 | 0.07x | ฿21.56 Million | ฿-14.85 Million | ฿302.90 Million | ▼ -70.6% |
| 2016 | 0.24x | ฿75.29 Million | ฿65.77 Million | ฿310.52 Million | ▼ -46.6% |
| 2015 | 0.45x | ฿119.90 Million | ฿109.04 Million | ฿263.94 Million | ▲ +5.1% |
| 2014 | 0.43x | ฿181.25 Million | ฿47.28 Million | ฿419.16 Million | ▲ +282.7% |
| 2013 | 0.11x | ฿47.52 Million | ฿31.41 Million | ฿420.57 Million | ▼ -88.9% |
| 2012 | 1.02x | ฿365.52 Million | ฿248.95 Million | ฿359.33 Million | ▲ +52.9% |
| 2011 | 0.67x | ฿285.07 Million | ฿259.05 Million | ฿428.52 Million | ▲ +590.8% |
| 2010 | 0.10x | ฿59.36 Million | ฿-80.50 Million | ฿616.39 Million | ▼ -87.6% |
| 2009 | 0.78x | ฿229.70 Million | ฿203.89 Million | ฿295.21 Million | ▲ +70.5% |
| 2008 | 0.46x | ฿146.92 Million | ฿48.77 Million | ฿321.99 Million | ▼ -71.4% |
| 2007 | 1.59x | ฿666.67 Million | ฿443.67 Million | ฿418.54 Million | ▲ +64.1% |
| 2006 | 0.97x | ฿426.04 Million | ฿324.00 Million | ฿438.90 Million | ▲ +107.6% |
| 2005 | 0.47x | ฿209.14 Million | ฿149.90 Million | ฿447.30 Million | ▼ -16.2% |
| 2004 | 0.56x | ฿150.49 Million | ฿65.80 Million | ฿269.75 Million | ▲ +21.6% |
| 2003 | 0.46x | ฿103.81 Million | ฿73.79 Million | ฿226.28 Million | ▲ +15.8% |
| 2002 | 0.40x | ฿79.24 Million | ฿14.74 Million | ฿199.93 Million | ▼ -32.5% |
| 2001 | 0.59x | ฿91.01 Million | ฿65.22 Million | ฿154.98 Million | — |