Thaire Life Assurance Public Company Limited Financial Flexibility Index
Thaire Life Assurance Public Company Limited 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). See THREL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thaire Life Assurance Public Company Limited (2011–2023)
Financial flexibility index of Thaire Life Assurance Public Company Limited from 2011 to 2023. Historical Financial Flexibility Index trend for Thaire Life Assurance Public Company Limited across 13 annual periods. Check Thaire Life Assurance Public Company Lim (THREL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thaire Life Assurance Public Company Limited Financial Flexibility Index by Year (2011–2023)
Thaire Life Assurance Public Company Limited financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Thaire Life Assurance Public Company Limited. For the full cash flow conversion analysis, see Thaire Life Assurance Public Company Lim cash conversion from operations.
| 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 | — |