Trinity Watthana Public Company Limited (TNITY) — 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). Check total reinvestment intensity of Trinity Watthana Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Trinity Watthana Public Company Limited.
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. Explore TNITY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿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 | — |