Thai Nippon Rubber Industry Public Co. Ltd Financial Flexibility Index
Thai Nippon Rubber Industry Public Co. Ltd 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). Explore reinvestment intensity of Thai Nippon Rubber Industry Public Co. L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Financial flexibility index of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Check Thai Nippon Rubber Industry Public Co. L (TNR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Nippon Rubber Industry Public Co. Ltd Financial Flexibility Index by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Thai Nippon Rubber Industry Public Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Nippon Rubber Industry Public Co. L.
| 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 | — |