Team Precision Public Company Limited (TEAM) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore Team Precision Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-41.07 Million
Operating CF − Capex

Total Liabilities

฿767.61 Million
THB

Capital Expenditures

฿5.42 Million
THB

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. Check Team Precision Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Team Precision Public Company Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities