Thai Reinsurance Public Company Limited (THRE) — Financial Flexibility Index

Latest as of June 2024: 0.05x

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). Check THRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Thai Reinsurance Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Reinsurance Public Company Limited generate cash.

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

Year-by-year free cash flow to debt coverage for Thai Reinsurance Public Company Limited. Explore Thai Reinsurance Public Company Limited (THRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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