Thaire Life Assurance Public Company Limited (THREL) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Thaire Life Assurance Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Thaire Life Assurance Public Company Lim.
| 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 | — |