Thai Plaspac Public Company Limited (TPAC) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Thai Plaspac Public Company Limited (TPAC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿307.73 Million (operating CF ฿213.31 Million minus capex ฿94.41 Million) represents 0% of total liabilities (฿4.32 Billion). Check TPAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿307.73 Million
Operating CF − Capex

Total Liabilities

฿4.32 Billion
THB

Capital Expenditures

฿94.41 Million
THB

Thai Plaspac Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Thai Plaspac Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited (TPAC) cash conversion ratio.

Annual Financial Flexibility Index for Thai Plaspac Public Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Thai Plaspac Public Company Limited. Explore TPAC 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
2025 0.39x ฿1.67 Billion ฿1.23 Billion ฿4.32 Billion ▲ +5.4%
2024 0.37x ฿1.72 Billion ฿1.14 Billion ฿4.68 Billion ▲ +8.2%
2023 0.34x ฿1.60 Billion ฿962.38 Million ฿4.72 Billion ▲ +20.3%
2022 0.28x ฿1.36 Billion ฿885.98 Million ฿4.83 Billion ▲ +23.2%
2021 0.23x ฿1.06 Billion ฿724.15 Million ฿4.64 Billion ▼ -44.6%
2020 0.41x ฿1.08 Billion ฿761.98 Million ฿2.60 Billion ▲ +37.0%
2019 0.30x ฿765.30 Million ฿537.33 Million ฿2.54 Billion ▲ +60.9%
2018 0.19x ฿583.47 Million ฿433.66 Million ฿3.11 Billion ▼ -87.5%
2017 1.50x ฿313.22 Million ฿256.62 Million ฿208.83 Million ▲ +54.3%
2016 0.97x ฿244.13 Million ฿107.58 Million ฿251.18 Million ▲ +73.8%
2015 0.56x ฿218.51 Million ฿150.12 Million ฿390.68 Million ▲ +1.7%
2014 0.55x ฿299.71 Million ฿189.75 Million ฿545.10 Million ▼ -25.1%
2013 0.73x ฿374.67 Million ฿223.92 Million ฿510.10 Million ▲ +62.3%
2012 0.45x ฿235.64 Million ฿151.40 Million ฿520.68 Million ▼ -3.5%
2011 0.47x ฿258.20 Million ฿130.49 Million ฿550.71 Million ▼ -10.8%
2010 0.53x ฿238.10 Million ฿128.72 Million ฿453.01 Million ▲ +18.5%
2009 0.44x ฿142.40 Million ฿100.51 Million ฿321.06 Million ▼ -39.7%
2008 0.74x ฿244.35 Million ฿131.04 Million ฿332.28 Million ▲ +15.1%
2007 0.64x ฿210.03 Million ฿104.78 Million ฿328.87 Million ▲ +18.1%
2006 0.54x ฿133.94 Million ฿45.20 Million ฿247.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities