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 TOPP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TOPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |