Trinity Watthana Public Company Limited Financial Flexibility Index
Trinity Watthana Public Company Limited financial flexibility index. Trinity Watthana Public Company Limited (TNITY) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿76.70 Million (operating CF ฿73.59 Million minus capex ฿3.11 Million) represents 0% of total liabilities (฿2.87 Billion). See Trinity Watthana Public Company Limited free cash flow ratio 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 Trinity Watthana Public Company Limited (2006–2025)
Financial flexibility index of Trinity Watthana Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Trinity Watthana Public Company Limited across 20 annual periods. Check TNITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trinity Watthana Public Company Limited Financial Flexibility Index by Year (2006–2025)
Trinity Watthana Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Trinity Watthana Public Company Limited. For the full cash flow conversion analysis, see Trinity Watthana Public Company Limited (TNITY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿260.91 Million | ฿255.27 Million | ฿2.69 Billion | ▼ -58.2% |
| 2024 | 0.23x | ฿746.20 Million | ฿720.02 Million | ฿3.22 Billion | ▲ +131.5% |
| 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 | ▲ +9.2% |
| 2020 | 0.05x | ฿165.69 Million | ฿156.07 Million | ฿3.45 Billion | ▲ +217.0% |
| 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 | ▼ -93.1% |
| 2017 | 0.15x | ฿356.48 Million | ฿344.13 Million | ฿2.35 Billion | ▲ +874.4% |
| 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 | ▼ -169.7% |
| 2011 | 0.72x | ฿352.28 Million | ฿331.70 Million | ฿488.93 Million | ▲ +233.1% |
| 2010 | -0.54x | ฿-482.43 Million | ฿-492.32 Million | ฿891.26 Million | ▼ -162.0% |
| 2009 | -0.21x | ฿-80.42 Million | ฿-96.01 Million | ฿389.21 Million | ▼ -167.0% |
| 2008 | 0.31x | ฿399.80 Million | ฿377.15 Million | ฿1.30 Billion | ▲ +183.8% |
| 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 | — |