Thai Poly Acrylic Public Company Limited Financial Flexibility Index
Thai Poly Acrylic Public Company Limited financial flexibility index. Thai Poly Acrylic Public Company Limited (TPA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-1.92 Million (operating CF ฿-2.03 Million minus capex ฿107.26K) represents 0% of total liabilities (฿167.45 Million). See free cash flow generation of Thai Poly Acrylic 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 Poly Acrylic Public Company Limited (2000–2024)
Financial flexibility index of Thai Poly Acrylic Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Poly Acrylic Public Company Limited across 25 annual periods. Check Thai Poly Acrylic Public Company Limited (TPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thai Poly Acrylic Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Poly Acrylic Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Poly Acrylic Public Company Limited. For the full cash flow conversion analysis, see TPA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿6.69 Million | ฿4.15 Million | ฿208.66 Million | ▼ -80.4% |
| 2023 | 0.16x | ฿43.39 Million | ฿35.19 Million | ฿265.96 Million | ▼ -60.3% |
| 2022 | 0.41x | ฿88.98 Million | ฿80.85 Million | ฿216.40 Million | ▲ +1043.2% |
| 2021 | 0.04x | ฿8.41 Million | ฿-1.73 Million | ฿233.86 Million | ▼ -86.1% |
| 2020 | 0.26x | ฿92.99 Million | ฿82.94 Million | ฿358.19 Million | ▲ +27.3% |
| 2019 | 0.20x | ฿49.46 Million | ฿33.65 Million | ฿242.54 Million | ▲ +225.4% |
| 2018 | -0.16x | ฿-57.86 Million | ฿-69.15 Million | ฿355.89 Million | ▼ -1126.6% |
| 2017 | 0.02x | ฿5.85 Million | ฿-14.46 Million | ฿369.12 Million | ▼ -96.0% |
| 2016 | 0.40x | ฿126.78 Million | ฿114.18 Million | ฿317.75 Million | ▼ -20.4% |
| 2015 | 0.50x | ฿140.59 Million | ฿126.69 Million | ฿280.49 Million | ▲ +376.1% |
| 2014 | 0.11x | ฿34.09 Million | ฿13.47 Million | ฿323.80 Million | ▼ -68.2% |
| 2013 | 0.33x | ฿125.35 Million | ฿76.32 Million | ฿379.00 Million | ▲ +6.8% |
| 2012 | 0.31x | ฿137.62 Million | ฿124.58 Million | ฿444.38 Million | ▼ -40.9% |
| 2011 | 0.52x | ฿178.22 Million | ฿77.92 Million | ฿339.83 Million | ▲ +263.6% |
| 2010 | 0.14x | ฿61.75 Million | ฿52.27 Million | ฿428.19 Million | ▼ -65.6% |
| 2009 | 0.42x | ฿157.23 Million | ฿152.77 Million | ฿375.33 Million | ▲ +193.0% |
| 2008 | 0.14x | ฿47.58 Million | ฿39.45 Million | ฿332.75 Million | ▼ -71.9% |
| 2007 | 0.51x | ฿205.85 Million | ฿168.29 Million | ฿403.87 Million | ▼ -50.8% |
| 2006 | 1.04x | ฿264.94 Million | ฿147.56 Million | ฿255.76 Million | ▲ +28.9% |
| 2005 | 0.80x | ฿191.46 Million | ฿114.82 Million | ฿238.33 Million | ▲ +62.8% |
| 2004 | 0.49x | ฿121.90 Million | ฿94.46 Million | ฿247.04 Million | ▼ -32.4% |
| 2003 | 0.73x | ฿133.25 Million | ฿87.69 Million | ฿182.42 Million | ▲ +124.9% |
| 2002 | 0.32x | ฿76.58 Million | ฿62.44 Million | ฿235.76 Million | ▼ -59.2% |
| 2001 | 0.80x | ฿122.67 Million | ฿97.51 Million | ฿153.95 Million | ▲ +122.0% |
| 2000 | 0.36x | ฿60.84 Million | ฿45.30 Million | ฿169.48 Million | — |