Thanulux Public Company Limited (TNL) — Financial Flexibility Index
Thanulux Public Company Limited (TNL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ฿-390.28 Million (operating CF ฿-417.55 Million minus capex ฿27.27 Million) represents 0% of total liabilities (฿4.77 Billion). Check Thanulux Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanulux Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thanulux Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thanulux Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Thanulux Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thanulux Public Company Limited. Explore TNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ฿-629.84 Million | ฿-649.50 Million | ฿3.32 Billion | ▲ +77.3% |
| 2023 | -0.84x | ฿-2.45 Billion | ฿-2.48 Billion | ฿2.93 Billion | ▼ -463.9% |
| 2022 | -0.15x | ฿-523.04 Million | ฿-547.17 Million | ฿3.53 Billion | ▼ -1206.6% |
| 2021 | 0.01x | ฿6.91 Million | ฿-9.54 Million | ฿515.65 Million | ▼ -78.9% |
| 2020 | 0.06x | ฿34.53 Million | ฿18.17 Million | ฿542.76 Million | ▲ +101.7% |
| 2019 | 0.03x | ฿16.91 Million | ฿131.40K | ฿536.00 Million | ▼ -91.2% |
| 2018 | 0.36x | ฿205.03 Million | ฿92.72 Million | ฿569.75 Million | ▲ +19.0% |
| 2017 | 0.30x | ฿185.67 Million | ฿138.22 Million | ฿614.16 Million | ▼ -33.6% |
| 2016 | 0.46x | ฿276.52 Million | ฿226.08 Million | ฿606.98 Million | ▲ +40.7% |
| 2015 | 0.32x | ฿186.46 Million | ฿128.64 Million | ฿575.89 Million | ▼ -15.4% |
| 2014 | 0.38x | ฿237.29 Million | ฿221.28 Million | ฿620.35 Million | ▼ -24.6% |
| 2013 | 0.51x | ฿287.45 Million | ฿261.24 Million | ฿566.50 Million | ▼ -13.0% |
| 2012 | 0.58x | ฿285.25 Million | ฿220.71 Million | ฿489.33 Million | ▼ -30.5% |
| 2011 | 0.84x | ฿377.77 Million | ฿201.31 Million | ฿450.24 Million | ▲ +54.2% |
| 2010 | 0.54x | ฿187.93 Million | ฿146.03 Million | ฿345.48 Million | ▼ -33.2% |
| 2009 | 0.81x | ฿215.08 Million | ฿198.83 Million | ฿264.31 Million | ▲ +51.4% |
| 2008 | 0.54x | ฿147.44 Million | ฿124.21 Million | ฿274.32 Million | ▼ -55.9% |
| 2007 | 1.22x | ฿317.84 Million | ฿282.22 Million | ฿260.54 Million | ▲ +12.2% |
| 2006 | 1.09x | ฿326.08 Million | ฿277.53 Million | ฿300.00 Million | ▼ -5.0% |
| 2005 | 1.14x | ฿366.57 Million | ฿287.29 Million | ฿320.28 Million | ▲ +46.0% |
| 2004 | 0.78x | ฿219.17 Million | ฿140.11 Million | ฿279.55 Million | ▼ -35.0% |
| 2003 | 1.21x | ฿273.92 Million | ฿198.60 Million | ฿227.22 Million | ▲ +50.6% |
| 2002 | 0.80x | ฿196.06 Million | ฿143.79 Million | ฿244.89 Million | ▼ -1.6% |
| 2001 | 0.81x | ฿415.00 Million | ฿291.81 Million | ฿510.14 Million | ▲ +95.6% |
| 2000 | 0.42x | ฿230.34 Million | ฿174.88 Million | ฿553.78 Million | — |