Thai O.P.P. Public Company Limited (TOPP) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore Thai O.P.P. Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿67.75 Million
Operating CF − Capex

Total Liabilities

฿350.88 Million
THB

Capital Expenditures

฿15.74 Million
THB

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. Check TOPP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Thai O.P.P. Public Company Limited (TOPP) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities