Thai Film Industries Public Company Limited Financial Flexibility Index
Thai Film Industries Public Company Limited 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). See TFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Film Industries Public Company Limited (2000–2025)
Financial flexibility index of Thai Film Industries Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai Film Industries Public Company Limited across 26 annual periods. Check how high is Thai Film Industries Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Film Industries Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai Film Industries Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai Film Industries Public Company Limited. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi operating cash flow efficiency.
| 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 | — |