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 asset allocation strategy of Thai Nippon Rubber Industry Public Co. L to assess the company's strategic physical and investment asset allocation.
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. See TNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Thai Nippon Rubber Industry Public Co. L (TNR) total market value.
| 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 | — |