Trinity Watthana Public Company Limited (TNITY) — Financial Flexibility Index
Trinity Watthana Public Company Limited (TNITY) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿151.41 Million (operating CF ฿149.91 Million minus capex ฿1.49 Million) represents 0% of total liabilities (฿2.67 Billion). Also explore Trinity Watthana Public Company Limited (TNITY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trinity Watthana Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Trinity Watthana Public Company Limited across 20 annual periods. Check TNITY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trinity Watthana Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Trinity Watthana Public Company Limited. For the full company profile including market capitalisation, see Trinity Watthana Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿506.34 Million | ฿495.85 Million | ฿2.67 Billion | ▼ -18.7% |
| 2024 | 0.23x | ฿749.82 Million | ฿720.02 Million | ฿3.22 Billion | ▲ +132.6% |
| 2023 | 0.10x | ฿412.72 Million | ฿354.42 Million | ฿4.12 Billion | ▲ +65.1% |
| 2022 | 0.06x | ฿333.46 Million | ฿325.63 Million | ฿5.50 Billion | ▲ +15.5% |
| 2021 | 0.05x | ฿244.57 Million | ฿236.76 Million | ฿4.66 Billion | ▲ +166.3% |
| 2020 | -0.08x | ฿-272.93 Million | ฿-282.55 Million | ฿3.45 Billion | ▼ -92.7% |
| 2019 | -0.04x | ฿-116.08 Million | ฿-137.47 Million | ฿2.82 Billion | ▼ -493.4% |
| 2018 | 0.01x | ฿24.76 Million | ฿20.18 Million | ฿2.37 Billion | ▼ -51.9% |
| 2017 | 0.02x | ฿51.08 Million | ฿38.73 Million | ฿2.35 Billion | ▲ +211.0% |
| 2016 | -0.02x | ฿-58.61 Million | ฿-74.03 Million | ฿2.99 Billion | ▼ -286.7% |
| 2015 | 0.01x | ฿22.67 Million | ฿11.71 Million | ฿2.16 Billion | ▼ -83.0% |
| 2014 | 0.06x | ฿156.50 Million | ฿142.63 Million | ฿2.53 Billion | ▲ +194.5% |
| 2013 | -0.07x | ฿-124.80 Million | ฿-146.06 Million | ฿1.91 Billion | ▲ +87.0% |
| 2012 | -0.50x | ฿-893.31 Million | ฿-908.89 Million | ฿1.78 Billion | ▼ -166.6% |
| 2011 | 0.75x | ฿352.28 Million | ฿331.70 Million | ฿467.02 Million | ▲ +226.4% |
| 2010 | -0.60x | ฿-482.43 Million | ฿-492.32 Million | ฿808.41 Million | ▼ -162.3% |
| 2009 | -0.23x | ฿-80.42 Million | ฿-96.01 Million | ฿353.43 Million | ▼ -114.5% |
| 2008 | 1.57x | ฿399.80 Million | ฿377.15 Million | ฿254.47 Million | ▲ +526.8% |
| 2007 | -0.37x | ฿-330.44 Million | ฿-349.90 Million | ฿897.67 Million | ▲ +0.3% |
| 2006 | -0.37x | ฿-115.02 Million | ฿-143.30 Million | ฿311.58 Million | — |