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 TPCH cash reinvestment to operating cash 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

฿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. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited operating cash flow efficiency.

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. Explore TPCH 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 0.22x ฿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