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 strategic asset allocation of Thai Reinsurance Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. See Thai Reinsurance Public Company Limited (THRE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see THRE company net worth.

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