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). Also explore Thaire Life Assurance Public Company Lim equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Thaire Life Assurance Public Company Lim to assess the company's strategic physical and investment asset allocation.
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 Thaire Life Assurance Public Company Lim (THREL) total market value.
| 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 | — |