Thai Reinsurance Public Company Limited Financial Flexibility Index

Latest as of June 2024: 0.05x

Thai Reinsurance Public Company Limited financial flexibility index. Thai Reinsurance Public Company Limited (THRE) has a Financial Flexibility Index of 0.05x as of June 2024. Free cash flow of ฿236.61 Million (operating CF ฿201.88 Million minus capex ฿34.73 Million) represents 0% of total liabilities (฿4.33 Billion). See Thai Reinsurance Public Company Limited (THRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿236.61 Million
Operating CF − Capex

Total Liabilities

฿4.33 Billion
THB

Capital Expenditures

฿34.73 Million
THB

Financial Flexibility Index of Thai Reinsurance Public Company Limited (2005–2023)

Financial flexibility index of Thai Reinsurance Public Company Limited from 2005 to 2023. Historical Financial Flexibility Index trend for Thai Reinsurance Public Company Limited across 19 annual periods. Check THRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Thai Reinsurance Public Company Limited Financial Flexibility Index by Year (2005–2023)

Thai Reinsurance Public Company Limited financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Thai Reinsurance Public Company Limited. For the full cash flow conversion analysis, see Thai Reinsurance Public Company Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 -0.04x ฿-166.05 Million ฿-353.20 Million ฿4.01 Billion ▲ +1.2%
2022 -0.04x ฿-150.24 Million ฿-193.68 Million ฿3.59 Billion ▼ -147.6%
2021 0.09x ฿340.37 Million ฿293.74 Million ฿3.87 Billion ▲ +191.9%
2020 0.03x ฿100.22 Million ฿63.72 Million ฿3.33 Billion ▲ +164.4%
2019 -0.05x ฿-199.47 Million ฿-229.83 Million ฿4.26 Billion ▲ +70.6%
2018 -0.16x ฿-989.55 Million ฿-1.01 Billion ฿6.22 Billion ▼ -1576.3%
2017 -0.01x ฿-71.42 Million ฿-111.15 Million ฿7.53 Billion ▼ -121.6%
2016 0.04x ฿396.29 Million ฿277.66 Million ฿9.04 Billion ▼ -84.4%
2015 0.28x ฿2.72 Billion ฿2.66 Billion ฿9.66 Billion ▲ +261.2%
2014 -0.17x ฿-1.90 Billion ฿-1.95 Billion ฿10.90 Billion ▼ -60.1%
2013 -0.11x ฿-2.75 Billion ฿-2.80 Billion ฿25.26 Billion ▲ +23.6%
2012 -0.14x ฿-4.30 Billion ฿-4.35 Billion ฿30.15 Billion ▼ -159.0%
2011 0.24x ฿6.05 Billion ฿6.01 Billion ฿25.00 Billion ▼ -42.2%
2010 0.42x ฿1.69 Billion ฿1.67 Billion ฿4.04 Billion ▲ +50.9%
2009 0.28x ฿840.63 Million ฿730.33 Million ฿3.03 Billion ▼ -11.8%
2008 0.31x ฿870.95 Million ฿825.80 Million ฿2.77 Billion ▲ +20.3%
2007 0.26x ฿647.51 Million ฿587.26 Million ฿2.48 Billion ▲ +24.4%
2006 0.21x ฿477.31 Million ฿462.28 Million ฿2.27 Billion ▼ -1.2%
2005 0.21x ฿487.34 Million ฿481.78 Million ฿2.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities