Thaire Life Assurance Public Company Limited (THREL) — Financial Flexibility Index

Latest as of June 2024: 0.01x

Thaire Life Assurance Public Company Limited (THREL) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of ฿16.10 Million (operating CF ฿12.04 Million minus capex ฿4.06 Million) represents 0% of total liabilities (฿1.32 Billion). Check THREL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿16.10 Million
Operating CF − Capex

Total Liabilities

฿1.32 Billion
THB

Capital Expenditures

฿4.06 Million
THB

Thaire Life Assurance Public Company Limited Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Thaire Life Assurance Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Thaire Life Assurance Public Company Lim (THREL) cash flow conversion.

Annual Financial Flexibility Index for Thaire Life Assurance Public Company Limited (2011–2023)

Year-by-year free cash flow to debt coverage for Thaire Life Assurance Public Company Limited. Explore Thaire Life Assurance Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 -0.01x ฿-14.55 Million ฿-21.84 Million ฿1.37 Billion ▼ -109.8%
2022 0.11x ฿155.22 Million ฿153.10 Million ฿1.43 Billion ▼ -41.4%
2021 0.19x ฿246.41 Million ฿222.96 Million ฿1.33 Billion ▲ +161.5%
2020 0.07x ฿90.53 Million ฿88.35 Million ฿1.28 Billion ▼ -54.9%
2019 0.16x ฿152.06 Million ฿149.16 Million ฿967.55 Million ▼ -46.3%
2018 0.29x ฿268.70 Million ฿253.47 Million ฿918.95 Million ▼ -45.7%
2017 0.54x ฿459.56 Million ฿435.68 Million ฿853.60 Million ▲ +20.0%
2016 0.45x ฿331.73 Million ฿321.75 Million ฿739.52 Million ▼ -18.1%
2015 0.55x ฿406.70 Million ฿388.67 Million ฿742.86 Million ▲ +15.8%
2014 0.47x ฿372.95 Million ฿371.72 Million ฿788.83 Million ▼ -12.2%
2013 0.54x ฿384.12 Million ฿383.00 Million ฿713.31 Million ▲ +57.7%
2012 0.34x ฿223.48 Million ฿221.89 Million ฿654.41 Million ▼ -19.7%
2011 0.43x ฿202.38 Million ฿200.81 Million ฿475.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities