Thai Film Industries Public Company Limited (TFI) — Financial Flexibility Index
Thai Film Industries Public Company Limited (TFI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ฿-12.09 Million (operating CF ฿-16.53 Million minus capex ฿4.44 Million) represents 0% of total liabilities (฿797.57 Million). Check cash flow reinvestment rate of Thai Film Industries Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Film Industries Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Film Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi (TFI) cash flow conversion.
Annual Financial Flexibility Index for Thai Film Industries Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Film Industries Public Company Limited. Explore how well can Thai Film Industries Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ฿-99.53 Million | ฿-104.05 Million | ฿827.64 Million | ▲ +16.5% |
| 2024 | -0.14x | ฿-110.78 Million | ฿-128.20 Million | ฿769.53 Million | ▼ -209.9% |
| 2023 | 0.13x | ฿87.50 Million | ฿-16.84 Million | ฿667.78 Million | ▲ +146.1% |
| 2022 | -0.28x | ฿-181.96 Million | ฿-214.45 Million | ฿640.45 Million | ▲ +61.9% |
| 2021 | -0.75x | ฿-357.41 Million | ฿-387.70 Million | ฿479.63 Million | ▼ -199.3% |
| 2020 | -0.25x | ฿-114.59 Million | ฿-114.60 Million | ฿460.28 Million | ▼ -448.0% |
| 2019 | 0.07x | ฿89.89 Million | ฿83.73 Million | ฿1.26 Billion | ▼ -57.4% |
| 2018 | 0.17x | ฿243.36 Million | ฿233.31 Million | ฿1.45 Billion | ▲ +81.9% |
| 2017 | 0.09x | ฿149.70 Million | ฿130.97 Million | ฿1.62 Billion | ▲ +102.6% |
| 2016 | 0.05x | ฿69.06 Million | ฿47.17 Million | ฿1.52 Billion | ▼ -39.4% |
| 2015 | 0.08x | ฿123.16 Million | ฿101.80 Million | ฿1.64 Billion | ▲ +1912.8% |
| 2014 | 0.00x | ฿6.71 Million | ฿-108.42 Million | ฿1.80 Billion | ▼ -97.4% |
| 2013 | 0.14x | ฿250.38 Million | ฿171.59 Million | ฿1.77 Billion | ▲ +5706.6% |
| 2012 | 0.00x | ฿-6.30 Million | ฿-44.68 Million | ฿2.50 Billion | ▼ -102.2% |
| 2011 | 0.11x | ฿282.33 Million | ฿262.40 Million | ฿2.50 Billion | ▲ +1057.1% |
| 2010 | -0.01x | ฿-31.12 Million | ฿-34.18 Million | ฿2.63 Billion | ▼ -109.5% |
| 2009 | 0.12x | ฿370.46 Million | ฿318.02 Million | ฿2.98 Billion | ▲ +73.6% |
| 2008 | 0.07x | ฿212.58 Million | ฿186.78 Million | ฿2.97 Billion | ▼ -13.1% |
| 2007 | 0.08x | ฿295.33 Million | ฿265.38 Million | ฿3.59 Billion | ▲ +195.7% |
| 2006 | 0.03x | ฿109.08 Million | ฿98.04 Million | ฿3.92 Billion | ▼ -71.8% |
| 2005 | 0.10x | ฿422.50 Million | ฿368.33 Million | ฿4.29 Billion | ▲ +210.9% |
| 2004 | 0.03x | ฿153.58 Million | ฿83.44 Million | ฿4.85 Billion | ▼ -86.4% |
| 2003 | 0.23x | ฿1.10 Billion | ฿528.58 Million | ฿4.75 Billion | ▼ -14.5% |
| 2002 | 0.27x | ฿1.26 Billion | ฿978.57 Million | ฿4.65 Billion | ▲ +72.0% |
| 2001 | 0.16x | ฿864.96 Million | ฿841.58 Million | ฿5.48 Billion | ▲ +368.6% |
| 2000 | 0.03x | ฿222.83 Million | ฿185.20 Million | ฿6.61 Billion | — |