TPC Power Holding Public Company Limited (TPCH) — Financial Flexibility Index

Latest as of December 2025: 0.07x

TPC Power Holding Public Company Limited (TPCH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿248.25 Million (operating CF ฿218.65 Million minus capex ฿29.60 Million) represents 0% of total liabilities (฿3.42 Billion). Check TPC Power Holding Public Company Limited (TPCH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿248.25 Million
Operating CF − Capex

Total Liabilities

฿3.42 Billion
THB

Capital Expenditures

฿29.60 Million
THB

TPC Power Holding Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TPC Power Holding Public Company Limited across 14 annual periods. See TPC Power Holding Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TPC Power Holding Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for TPC Power Holding Public Company Limited. For the full company profile including market capitalisation, see TPC Power Holding Public Company Limited market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.22x ฿744.06 Million ฿678.15 Million ฿3.42 Billion ▲ +45.7%
2024 0.15x ฿602.03 Million ฿527.54 Million ฿4.03 Billion ▼ -32.7%
2023 0.22x ฿856.87 Million ฿710.86 Million ฿3.86 Billion ▲ +17.5%
2022 0.19x ฿1.01 Billion ฿728.91 Million ฿5.34 Billion ▲ +183.6%
2021 0.07x ฿385.25 Million ฿127.93 Million ฿5.78 Billion ▼ -83.1%
2020 0.39x ฿1.83 Billion ฿874.38 Million ฿4.64 Billion ▼ -31.9%
2019 0.58x ฿2.38 Billion ฿673.67 Million ฿4.11 Billion ▲ +12.7%
2018 0.51x ฿1.38 Billion ฿721.15 Million ฿2.68 Billion ▼ -15.2%
2017 0.61x ฿1.45 Billion ฿679.59 Million ฿2.39 Billion ▲ +12.4%
2016 0.54x ฿1.09 Billion ฿260.60 Million ฿2.02 Billion ▲ +28.4%
2015 0.42x ฿486.21 Million ฿13.59 Million ฿1.16 Billion ▼ -40.6%
2014 0.71x ฿801.72 Million ฿81.80 Million ฿1.13 Billion ▲ +115.4%
2013 0.33x ฿172.40 Million ฿36.09 Million ฿525.30 Million ▼ -75.0%
2012 1.31x ฿591.63 Million ฿26.50 Million ฿450.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities