TISCO Financial Group Public Company Limited (TISCO) — Financial Flexibility Index
TISCO Financial Group Public Company Limited (TISCO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿3.14 Billion (operating CF ฿3.11 Billion minus capex ฿32.00 Million) represents 0% of total liabilities (฿240.46 Billion). Also explore how fast is TISCO Financial Group Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TISCO Financial Group Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TISCO Financial Group Public Company Limited across 21 annual periods. Check TISCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TISCO Financial Group Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for TISCO Financial Group Public Company Limited. For the full company profile including market capitalisation, see TISCO Financial Group Public Company Lim stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ฿13.42 Billion | ฿13.20 Billion | ฿238.83 Billion | ▲ +213.2% |
| 2023 | -0.05x | ฿-12.32 Billion | ฿-12.71 Billion | ฿248.28 Billion | ▼ -433.8% |
| 2022 | 0.01x | ฿3.31 Billion | ฿3.08 Billion | ฿222.62 Billion | ▼ -1.1% |
| 2021 | 0.02x | ฿3.04 Billion | ฿2.94 Billion | ฿202.42 Billion | ▼ -81.4% |
| 2020 | 0.08x | ฿19.12 Billion | ฿18.92 Billion | ฿235.98 Billion | ▼ -43.9% |
| 2019 | 0.14x | ฿37.43 Billion | ฿37.18 Billion | ฿259.11 Billion | ▲ +1082.5% |
| 2018 | -0.01x | ฿-3.89 Billion | ฿-4.16 Billion | ฿264.72 Billion | ▼ -113.4% |
| 2017 | 0.11x | ฿29.45 Billion | ฿29.13 Billion | ฿268.66 Billion | ▲ +281.4% |
| 2016 | -0.06x | ฿-14.50 Billion | ฿-14.97 Billion | ฿239.95 Billion | ▲ +22.6% |
| 2015 | -0.08x | ฿-19.68 Billion | ฿-20.09 Billion | ฿252.10 Billion | ▼ -421.1% |
| 2014 | 0.02x | ฿7.10 Billion | ฿6.59 Billion | ฿291.85 Billion | ▲ +92.3% |
| 2013 | 0.01x | ฿4.25 Billion | ฿3.98 Billion | ฿336.04 Billion | ▼ -83.8% |
| 2012 | 0.08x | ฿21.25 Billion | ฿21.05 Billion | ฿272.12 Billion | ▲ +128.9% |
| 2011 | -0.27x | ฿-55.19 Billion | ฿-55.37 Billion | ฿204.41 Billion | ▼ -348.3% |
| 2010 | -0.06x | ฿-9.43 Billion | ฿-9.62 Billion | ฿156.55 Billion | ▼ -140.0% |
| 2009 | -0.03x | ฿-3.17 Billion | ฿-3.35 Billion | ฿126.29 Billion | ▼ -186.6% |
| 2008 | 0.03x | ฿3.32 Billion | ฿3.06 Billion | ฿114.64 Billion | ▲ +699.2% |
| 2007 | 0.00x | ฿-418.62 Million | ฿-579.74 Million | ฿86.58 Billion | ▼ -127.7% |
| 2006 | 0.02x | ฿1.26 Billion | ฿1.05 Billion | ฿72.10 Billion | ▼ -35.9% |
| 2005 | 0.03x | ฿1.69 Billion | ฿1.45 Billion | ฿62.20 Billion | ▲ +174.4% |
| 2004 | -0.04x | ฿-1.96 Billion | ฿-2.11 Billion | ฿53.72 Billion | — |