Tong Hua Holding Public Company Limited (TH) — Financial Flexibility Index
Tong Hua Holding Public Company Limited (TH) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of ฿-10.05 Million (operating CF ฿-10.20 Million minus capex ฿150.89K) represents 0% of total liabilities (฿40.80 Million). Check Tong Hua Holding Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tong Hua Holding Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Tong Hua Holding Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tong Hua Holding Public Company Limited.
Annual Financial Flexibility Index for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Tong Hua Holding Public Company Limited. Explore how well can Tong Hua Holding Public Company Limited 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 | 3.74x | ฿203.63 Million | ฿190.57 Million | ฿54.42 Million | ▲ +5141.8% |
| 2024 | 0.07x | ฿5.74 Million | ฿286.67K | ฿80.38 Million | ▲ +115.1% |
| 2023 | -0.47x | ฿-37.92 Million | ฿-45.04 Million | ฿80.32 Million | ▲ +83.3% |
| 2022 | -2.83x | ฿-178.70 Million | ฿-181.60 Million | ฿63.13 Million | ▼ -15.2% |
| 2021 | -2.46x | ฿-347.25 Million | ฿-356.81 Million | ฿141.32 Million | ▼ -134.1% |
| 2020 | 7.20x | ฿274.17 Million | ฿274.10 Million | ฿38.09 Million | ▲ +1672.6% |
| 2019 | 0.41x | ฿17.87 Million | ฿14.09 Million | ฿44.00 Million | ▲ +106.9% |
| 2018 | -5.92x | ฿-294.06 Million | ฿-297.84 Million | ฿49.65 Million | ▼ -2519.0% |
| 2017 | -0.23x | ฿-10.27 Million | ฿-14.05 Million | ฿45.43 Million | ▲ +81.0% |
| 2016 | -1.19x | ฿-68.67 Million | ฿-70.34 Million | ฿57.70 Million | ▼ -107.9% |
| 2015 | 15.06x | ฿813.87 Million | ฿669.96 Million | ฿54.04 Million | ▲ +241.9% |
| 2014 | -10.61x | ฿-710.01 Million | ฿-726.52 Million | ฿66.89 Million | ▼ -10222.1% |
| 2013 | 0.10x | ฿26.44 Million | ฿15.95 Million | ฿252.16 Million | ▼ -88.8% |
| 2012 | 0.94x | ฿9.77 Million | ฿3.47 Million | ฿10.40 Million | ▲ +1942.8% |
| 2011 | 0.05x | ฿388.00K | ฿229.00K | ฿8.44 Million | ▼ -86.2% |
| 2010 | 0.33x | ฿2.00 Million | ฿1.81 Million | ฿6.01 Million | ▲ +1580.6% |
| 2009 | -0.02x | ฿-112.91K | ฿-635.07K | ฿5.02 Million | ▼ -100.9% |
| 2008 | 2.42x | ฿12.40 Million | ฿12.24 Million | ฿5.12 Million | ▼ -36.9% |
| 2007 | 3.84x | ฿18.16 Million | ฿-3.40 Million | ฿4.73 Million | ▲ +103.7% |
| 2006 | 1.89x | ฿20.93 Million | ฿17.39 Million | ฿11.10 Million | ▼ -79.5% |
| 2005 | 9.20x | ฿35.74 Million | ฿31.98 Million | ฿3.88 Million | ▲ +8249.9% |
| 2004 | 0.11x | ฿16.16 Million | ฿9.78 Million | ฿146.63 Million | ▲ +483.4% |
| 2003 | 0.02x | ฿3.02 Million | ฿2.48 Million | ฿159.96 Million | ▼ -96.3% |
| 2001 | 0.51x | ฿67.41 Million | ฿66.69 Million | ฿132.05 Million | — |