TISCO Financial Group Public Company Limited (TISCO) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check TISCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.14 Billion
Operating CF − Capex

Total Liabilities

฿240.46 Billion
THB

Capital Expenditures

฿32.00 Million
THB

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. For the full cash flow conversion analysis, see how efficiently does TISCO Financial Group Public Company Lim generate cash.

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. Explore TISCO 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 0.06x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities