T S Flour Mill Public Company Limited (TMILL) — Financial Flexibility Index
T S Flour Mill Public Company Limited (TMILL) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of ฿318.51 Million (operating CF ฿315.62 Million minus capex ฿2.88 Million) represents 1% of total liabilities (฿572.43 Million). Check T S Flour Mill Public Company Limited (TMILL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T S Flour Mill Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for T S Flour Mill Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of T S Flour Mill Public Company Limited.
Annual Financial Flexibility Index for T S Flour Mill Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for T S Flour Mill Public Company Limited. Explore T S Flour Mill Public Company Limited (TMILL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ฿423.66 Million | ฿416.58 Million | ฿572.43 Million | ▲ +131.0% |
| 2024 | 0.32x | ฿208.10 Million | ฿200.10 Million | ฿649.48 Million | ▲ +422.4% |
| 2023 | 0.06x | ฿40.78 Million | ฿26.92 Million | ฿664.81 Million | ▼ -77.7% |
| 2022 | 0.27x | ฿277.86 Million | ฿271.88 Million | ฿1.01 Billion | ▲ +183.6% |
| 2021 | -0.33x | ฿-251.02 Million | ฿-271.17 Million | ฿764.55 Million | ▼ -135.4% |
| 2020 | 0.93x | ฿330.16 Million | ฿319.87 Million | ฿356.00 Million | ▲ +10.4% |
| 2019 | 0.84x | ฿287.55 Million | ฿275.30 Million | ฿342.16 Million | ▲ +230.0% |
| 2018 | 0.25x | ฿151.37 Million | ฿145.62 Million | ฿594.34 Million | ▲ +333.4% |
| 2017 | -0.11x | ฿-102.54 Million | ฿-125.71 Million | ฿939.53 Million | ▼ -114.7% |
| 2016 | 0.74x | ฿563.02 Million | ฿555.27 Million | ฿757.93 Million | ▲ +327.9% |
| 2015 | -0.33x | ฿-328.32 Million | ฿-391.56 Million | ฿1.01 Billion | ▼ -131.7% |
| 2014 | 1.03x | ฿603.01 Million | ฿213.66 Million | ฿586.37 Million | ▲ +283.0% |
| 2013 | 0.27x | ฿98.47 Million | ฿33.42 Million | ฿366.72 Million | ▲ +47.7% |
| 2012 | 0.18x | ฿88.04 Million | ฿83.67 Million | ฿484.23 Million | ▲ +198.5% |
| 2011 | -0.18x | ฿-90.44 Billion | ฿-103.77 Billion | ฿490.23 Billion | ▼ -100.0% |
| 2010 | 656.86x | ฿283.35 Billion | ฿278.79 Billion | ฿431.37 Million | — |