TOA Paint (Thailand) Public Company Limited (TOA) — Financial Flexibility Index

Latest as of September 2025: 0.17x

TOA Paint (Thailand) Public Company Limited (TOA) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿1.05 Billion (operating CF ฿780.83 Million minus capex ฿266.32 Million) represents 0% of total liabilities (฿6.22 Billion). Check TOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.05 Billion
Operating CF − Capex

Total Liabilities

฿6.22 Billion
THB

Capital Expenditures

฿266.32 Million
THB

TOA Paint (Thailand) Public Company Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for TOA Paint (Thailand) Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see TOA cash flow conversion.

Annual Financial Flexibility Index for TOA Paint (Thailand) Public Company Limited (2014–2024)

Year-by-year free cash flow to debt coverage for TOA Paint (Thailand) Public Company Limited. Explore TOA Paint (Thailand) Public Company Limi (TOA) cash flow to 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 0.55x ฿3.53 Billion ฿2.85 Billion ฿6.39 Billion ▼ -27.4%
2023 0.76x ฿4.92 Billion ฿3.82 Billion ฿6.46 Billion ▲ +130.6%
2022 0.33x ฿1.93 Billion ฿1.37 Billion ฿5.85 Billion ▼ -31.6%
2021 0.48x ฿2.92 Billion ฿2.53 Billion ฿6.05 Billion ▲ +0.4%
2020 0.48x ฿2.44 Billion ฿1.97 Billion ฿5.08 Billion ▼ -23.1%
2019 0.62x ฿3.18 Billion ฿2.43 Billion ฿5.09 Billion ▲ +22.7%
2018 0.51x ฿2.84 Billion ฿2.00 Billion ฿5.57 Billion ▲ +32.1%
2017 0.39x ฿2.19 Billion ฿1.80 Billion ฿5.68 Billion ▲ +2.9%
2016 0.37x ฿3.32 Billion ฿2.77 Billion ฿8.87 Billion ▼ -0.3%
2015 0.38x ฿3.32 Billion ฿3.10 Billion ฿8.83 Billion ▲ +56.4%
2014 0.24x ฿2.14 Billion ฿1.69 Billion ฿8.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities