Thai O.P.P. Public Company Limited (TOPP) — Financial Flexibility Index
Thai O.P.P. Public Company Limited (TOPP) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿67.75 Million (operating CF ฿52.01 Million minus capex ฿15.74 Million) represents 0% of total liabilities (฿350.88 Million). Check cash flow reinvestment rate of Thai O.P.P. Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai O.P.P. Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai O.P.P. Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Thai O.P.P. Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Thai O.P.P. Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai O.P.P. Public Company Limited. Explore Thai O.P.P. Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ฿228.48 Million | ฿141.30 Million | ฿340.34 Million | ▼ -21.0% |
| 2023 | 0.85x | ฿262.84 Million | ฿70.01 Million | ฿309.22 Million | ▼ -17.1% |
| 2022 | 1.03x | ฿263.60 Million | ฿199.42 Million | ฿256.98 Million | ▲ +83.1% |
| 2021 | 0.56x | ฿152.63 Million | ฿127.42 Million | ฿272.47 Million | ▼ -55.5% |
| 2020 | 1.26x | ฿351.83 Million | ฿297.92 Million | ฿279.74 Million | ▲ +10.1% |
| 2019 | 1.14x | ฿191.31 Million | ฿74.30 Million | ฿167.49 Million | ▼ -11.0% |
| 2018 | 1.28x | ฿233.75 Million | ฿166.44 Million | ฿182.20 Million | ▼ -5.8% |
| 2017 | 1.36x | ฿315.41 Million | ฿132.96 Million | ฿231.52 Million | ▲ +25.5% |
| 2016 | 1.09x | ฿169.66 Million | ฿86.80 Million | ฿156.32 Million | ▼ -8.4% |
| 2015 | 1.18x | ฿257.96 Million | ฿190.03 Million | ฿217.80 Million | ▲ +32.6% |
| 2014 | 0.89x | ฿150.97 Million | ฿100.92 Million | ฿168.98 Million | ▼ -57.7% |
| 2013 | 2.11x | ฿329.03 Million | ฿187.11 Million | ฿155.71 Million | ▲ +141.0% |
| 2012 | 0.88x | ฿147.57 Million | ฿54.25 Million | ฿168.34 Million | ▼ -32.9% |
| 2011 | 1.31x | ฿250.61 Million | ฿155.93 Million | ฿191.72 Million | ▼ -7.2% |
| 2010 | 1.41x | ฿180.00 Million | ฿99.35 Million | ฿127.84 Million | ▲ +56.3% |
| 2009 | 0.90x | ฿103.62 Million | ฿25.07 Million | ฿115.04 Million | ▼ -30.7% |
| 2008 | 1.30x | ฿189.05 Million | ฿103.77 Million | ฿145.51 Million | ▲ +81.0% |
| 2007 | 0.72x | ฿110.49 Million | ฿89.86 Million | ฿153.95 Million | ▼ -47.5% |
| 2006 | 1.37x | ฿180.14 Million | ฿92.76 Million | ฿131.85 Million | ▲ +110.3% |
| 2005 | 0.65x | ฿93.21 Million | ฿52.41 Million | ฿143.47 Million | ▼ -24.7% |
| 2004 | 0.86x | ฿110.27 Million | ฿31.18 Million | ฿127.76 Million | ▼ -10.0% |
| 2003 | 0.96x | ฿87.59 Million | ฿64.82 Million | ฿91.38 Million | ▲ +25.8% |
| 2002 | 0.76x | ฿98.62 Million | ฿87.76 Million | ฿129.45 Million | ▼ -3.7% |
| 2001 | 0.79x | ฿133.43 Million | ฿58.08 Million | ฿168.59 Million | ▲ +23.3% |
| 2000 | 0.64x | ฿88.07 Million | ฿71.79 Million | ฿137.22 Million | — |