Tipco Foods Public Company Limited (TIPCO) — Financial Flexibility Index
Tipco Foods Public Company Limited (TIPCO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-14.16 Million (operating CF ฿-45.76 Million minus capex ฿31.60 Million) represents 0% of total liabilities (฿2.01 Billion). Check cash flow reinvestment rate of Tipco Foods Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tipco Foods Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tipco Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Tipco Foods Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Tipco Foods Public Company Limited. Explore TIPCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿58.07 Million | ฿-62.96 Million | ฿2.20 Billion | ▼ -88.4% |
| 2023 | 0.23x | ฿502.95 Million | ฿413.04 Million | ฿2.20 Billion | ▲ +407.4% |
| 2022 | 0.04x | ฿97.98 Million | ฿7.58 Million | ฿2.18 Billion | ▼ -69.3% |
| 2021 | 0.15x | ฿298.83 Million | ฿235.45 Million | ฿2.04 Billion | ▲ +54.3% |
| 2020 | 0.10x | ฿215.60 Million | ฿120.91 Million | ฿2.27 Billion | ▲ +13.6% |
| 2019 | 0.08x | ฿231.11 Million | ฿53.83 Million | ฿2.76 Billion | ▼ -59.5% |
| 2018 | 0.21x | ฿599.05 Million | ฿57.67 Million | ฿2.90 Billion | ▼ -19.3% |
| 2017 | 0.26x | ฿656.33 Million | ฿413.77 Million | ฿2.57 Billion | ▼ -33.3% |
| 2016 | 0.38x | ฿907.48 Million | ฿702.18 Million | ฿2.37 Billion | ▲ +480.4% |
| 2015 | 0.07x | ฿180.65 Million | ฿59.62 Million | ฿2.73 Billion | ▼ -76.2% |
| 2014 | 0.28x | ฿767.34 Million | ฿497.03 Million | ฿2.77 Billion | ▲ +164.5% |
| 2013 | 0.10x | ฿351.41 Million | ฿152.18 Million | ฿3.35 Billion | ▼ -57.0% |
| 2012 | 0.24x | ฿827.62 Million | ฿504.67 Million | ฿3.39 Billion | ▲ +477.4% |
| 2011 | 0.04x | ฿140.75 Million | ฿-142.39 Million | ฿3.33 Billion | ▼ -83.9% |
| 2010 | 0.26x | ฿720.70 Million | ฿398.72 Million | ฿2.75 Billion | ▲ +2.7% |
| 2009 | 0.26x | ฿684.52 Million | ฿532.31 Million | ฿2.68 Billion | ▲ +20756.0% |
| 2008 | 0.00x | ฿3.63 Million | ฿-289.26 Million | ฿2.97 Billion | ▼ -98.8% |
| 2007 | 0.10x | ฿267.53 Million | ฿-175.15 Million | ฿2.72 Billion | ▼ -39.2% |
| 2006 | 0.16x | ฿455.23 Million | ฿63.16 Million | ฿2.81 Billion | ▼ -76.9% |
| 2005 | 0.70x | ฿1.39 Billion | ฿620.03 Million | ฿1.98 Billion | ▲ +344.6% |
| 2004 | 0.16x | ฿236.50 Million | ฿53.81 Million | ฿1.50 Billion | ▼ -57.5% |
| 2003 | 0.37x | ฿439.44 Million | ฿366.50 Million | ฿1.18 Billion | ▲ +13.3% |
| 2002 | 0.33x | ฿466.54 Million | ฿440.25 Million | ฿1.43 Billion | ▲ +199.9% |
| 2001 | 0.11x | ฿203.38 Million | ฿150.31 Million | ฿1.86 Billion | ▼ -12.1% |
| 2000 | 0.12x | ฿258.50 Million | ฿228.75 Million | ฿2.08 Billion | — |