T S Flour Mill Public Company Limited Financial Flexibility Index
T S Flour Mill Public Company Limited 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). See free cash flow generation of T S Flour Mill Public Company Limited 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 T S Flour Mill Public Company Limited (2010–2025)
Financial flexibility index of T S Flour Mill Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for T S Flour Mill Public Company Limited across 16 annual periods. Check TMILL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
T S Flour Mill Public Company Limited Financial Flexibility Index by Year (2010–2025)
T S Flour Mill Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for T S Flour Mill Public Company Limited. For the full cash flow conversion analysis, see TMILL cash flow conversion.
| 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 | — |