Thai O.P.P. Public Company Limited Financial Flexibility Index
Thai O.P.P. Public Company Limited 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). See free cash flow generation of Thai O.P.P. Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai O.P.P. Public Company Limited (2000–2024)
Financial flexibility index of Thai O.P.P. Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai O.P.P. Public Company Limited across 25 annual periods. Check Thai O.P.P. Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Thai O.P.P. Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai O.P.P. Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai O.P.P. Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai O.P.P. Public Company Limited generate cash.
| 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 | — |