Thai Nippon Rubber Industry Public Co. Ltd (TNR) — Financial Flexibility Index
Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿65.76 Million (operating CF ฿33.35 Million minus capex ฿32.41 Million) represents 0% of total liabilities (฿1.27 Billion). Check Thai Nippon Rubber Industry Public Co. L 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
Thai Nippon Rubber Industry Public Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Thai Nippon Rubber Industry Public Co. L cash flow conversion.
Annual Financial Flexibility Index for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Thai Nippon Rubber Industry Public Co. Ltd. Explore TNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ฿568.53 Million | ฿371.12 Million | ฿866.38 Million | ▲ +44.0% |
| 2023 | 0.46x | ฿383.82 Million | ฿297.59 Million | ฿842.07 Million | ▼ -8.6% |
| 2022 | 0.50x | ฿417.61 Million | ฿270.48 Million | ฿837.12 Million | ▲ +187.8% |
| 2021 | 0.17x | ฿152.13 Million | ฿70.70 Million | ฿877.82 Million | ▼ -60.9% |
| 2020 | 0.44x | ฿347.15 Million | ฿284.89 Million | ฿783.90 Million | ▲ +8.7% |
| 2019 | 0.41x | ฿318.43 Million | ฿109.31 Million | ฿781.73 Million | ▼ -30.6% |
| 2018 | 0.59x | ฿470.00 Million | ฿74.16 Million | ฿800.24 Million | ▼ -64.7% |
| 2017 | 1.66x | ฿417.66 Million | ฿376.31 Million | ฿251.29 Million | ▲ +75.2% |
| 2016 | 0.95x | ฿282.27 Million | ฿222.95 Million | ฿297.62 Million | ▲ +31.2% |
| 2015 | 0.72x | ฿381.72 Million | ฿331.83 Million | ฿528.24 Million | ▲ +60.2% |
| 2014 | 0.45x | ฿308.09 Million | ฿248.99 Million | ฿683.05 Million | ▲ +20.6% |
| 2013 | 0.37x | ฿300.62 Million | ฿141.06 Million | ฿803.78 Million | — |