TISCO Financial Group Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.01x

TISCO Financial Group Public Company Limited 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). See TISCO Financial Group Public Company Lim (TISCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of TISCO Financial Group Public Company Limited (2004–2024)

Financial flexibility index of TISCO Financial Group Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for TISCO Financial Group Public Company Limited across 21 annual periods. Check TISCO Financial Group Public Company Lim (TISCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

TISCO Financial Group Public Company Limited Financial Flexibility Index by Year (2004–2024)

TISCO Financial Group Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim (TISCO) cash flow conversion.

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