Thai Poly Acrylic Public Company Limited (TPA) — 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). Check Thai Poly Acrylic Public Company Limited (TPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Poly Acrylic Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Poly Acrylic Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see TPA cash generation efficiency.
Annual Financial Flexibility Index for Thai Poly Acrylic Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Poly Acrylic Public Company Limited. Explore TPA cash flow to debt 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 | 0.03x | ฿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 | — |