Thai Polycons Public Company Limited (TPOLY) — Financial Flexibility Index
Thai Polycons Public Company Limited (TPOLY) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿379.66 Million (operating CF ฿349.14 Million minus capex ฿30.52 Million) represents 0% of total liabilities (฿5.87 Billion). Also explore Thai Polycons Public Company Limited (TPOLY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Polycons Public Company Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Thai Polycons Public Company Limited across 17 annual periods. Check TPOLY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Polycons Public Company Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Thai Polycons Public Company Limited. For the full company profile including market capitalisation, see TPOLY market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿940.02 Million | ฿863.98 Million | ฿5.87 Billion | ▲ +57.6% |
| 2024 | 0.10x | ฿658.59 Million | ฿527.35 Million | ฿6.49 Billion | ▲ +14.0% |
| 2023 | 0.09x | ฿620.39 Million | ฿413.26 Million | ฿6.97 Billion | ▲ +81.8% |
| 2022 | 0.05x | ฿403.16 Million | ฿85.35 Million | ฿8.23 Billion | ▼ -37.6% |
| 2021 | 0.08x | ฿590.96 Million | ฿195.92 Million | ฿7.53 Billion | ▼ -77.6% |
| 2020 | 0.35x | ฿2.07 Billion | ฿952.24 Million | ฿5.92 Billion | ▲ +5.7% |
| 2019 | 0.33x | ฿1.86 Billion | ฿267.99 Million | ฿5.62 Billion | ▼ -13.0% |
| 2018 | 0.38x | ฿1.34 Billion | ฿620.02 Million | ฿3.53 Billion | ▼ -10.3% |
| 2017 | 0.42x | ฿1.47 Billion | ฿667.00 Million | ฿3.47 Billion | ▲ +6.6% |
| 2016 | 0.40x | ฿1.37 Billion | ฿380.60 Million | ฿3.46 Billion | ▲ +429.2% |
| 2015 | 0.08x | ฿205.84 Million | ฿-338.15 Million | ฿2.74 Billion | ▼ -74.4% |
| 2014 | 0.29x | ฿981.22 Million | ฿300.79 Million | ฿3.34 Billion | ▲ +663.1% |
| 2013 | -0.05x | ฿-155.74 Million | ฿-293.79 Million | ฿2.99 Billion | ▼ -159.1% |
| 2012 | 0.09x | ฿237.62 Million | ฿-298.02 Million | ฿2.70 Billion | ▲ +130.8% |
| 2011 | -0.29x | ฿-399.35 Million | ฿-465.16 Million | ฿1.39 Billion | ▼ -360.1% |
| 2010 | 0.11x | ฿103.92 Million | ฿59.03 Million | ฿943.21 Million | ▲ +1337.9% |
| 2009 | -0.01x | ฿-6.56 Million | ฿-22.86 Million | ฿736.96 Million | — |