Tipco Foods Public Company Limited Financial Flexibility Index
Tipco Foods Public Company Limited 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). See Tipco Foods Public Company Limited free cash flow efficiency 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 Tipco Foods Public Company Limited (2000–2024)
Financial flexibility index of Tipco Foods Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Tipco Foods Public Company Limited across 25 annual periods. Check TIPCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tipco Foods Public Company Limited Financial Flexibility Index by Year (2000–2024)
Tipco Foods Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tipco Foods Public Company Limited. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited cash flow conversion.
| 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 | — |