Thai Rayon Public Company Limited (TR) — Financial Flexibility Index
Thai Rayon Public Company Limited (TR) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of ฿-501.56 Million (operating CF ฿-515.63 Million minus capex ฿14.07 Million) represents 0% of total liabilities (฿6.98 Billion). Check Thai Rayon Public Company Limited (TR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Rayon Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Thai Rayon Public Company Limited across 24 annual periods. See Thai Rayon Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Rayon Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Thai Rayon Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Rayon Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿721.92 Million | ฿460.95 Million | ฿6.98 Billion | ▲ +340.7% |
| 2024 | 0.02x | ฿154.24 Million | ฿61.74 Million | ฿6.57 Billion | ▲ +139.9% |
| 2023 | -0.06x | ฿-169.96 Million | ฿-383.56 Million | ฿2.89 Billion | ▼ -124.2% |
| 2022 | 0.24x | ฿818.19 Million | ฿555.13 Million | ฿3.37 Billion | ▲ +311.6% |
| 2021 | -0.11x | ฿-214.61 Million | ฿-325.13 Million | ฿1.87 Billion | ▼ -125.6% |
| 2020 | 0.45x | ฿836.40 Million | ฿554.89 Million | ฿1.87 Billion | ▼ -3.7% |
| 2019 | 0.46x | ฿951.26 Million | ฿737.74 Million | ฿2.05 Billion | ▼ -49.9% |
| 2018 | 0.93x | ฿1.76 Billion | ฿1.56 Billion | ฿1.90 Billion | ▼ -18.2% |
| 2017 | 1.13x | ฿2.46 Billion | ฿2.12 Billion | ฿2.17 Billion | ▲ +95.1% |
| 2016 | 0.58x | ฿1.29 Billion | ฿722.50 Million | ฿2.22 Billion | ▲ +1190.8% |
| 2015 | 0.04x | ฿284.11 Million | ฿-656.33 Million | ฿6.31 Billion | ▼ -30.9% |
| 2014 | 0.07x | ฿307.51 Million | ฿-383.12 Million | ฿4.72 Billion | ▼ -24.7% |
| 2013 | 0.09x | ฿335.77 Million | ฿-1.18 Billion | ฿3.88 Billion | ▼ -71.6% |
| 2012 | 0.30x | ฿451.16 Million | ฿294.03 Million | ฿1.48 Billion | ▼ -82.5% |
| 2011 | 1.74x | ฿2.89 Billion | ฿2.66 Billion | ฿1.66 Billion | ▼ -8.5% |
| 2010 | 1.90x | ฿2.44 Billion | ฿2.20 Billion | ฿1.28 Billion | ▼ -24.0% |
| 2009 | 2.50x | ฿1.70 Billion | ฿1.26 Billion | ฿679.90 Million | ▼ -34.2% |
| 2008 | 3.80x | ฿3.37 Billion | ฿1.17 Billion | ฿886.95 Million | ▲ +30.3% |
| 2007 | 2.91x | ฿2.24 Billion | ฿1.13 Billion | ฿768.74 Million | ▲ +3.2% |
| 2006 | 2.82x | ฿1.64 Billion | ฿951.85 Million | ฿582.46 Million | ▼ -0.3% |
| 2005 | 2.83x | ฿1.38 Billion | ฿1.25 Billion | ฿486.24 Million | ▲ +179.1% |
| 2004 | 1.01x | ฿537.28 Million | ฿503.62 Million | ฿529.51 Million | ▼ -48.3% |
| 2003 | 1.96x | ฿774.14 Million | ฿613.61 Million | ฿394.28 Million | ▼ -17.2% |
| 2002 | 2.37x | ฿671.85 Million | ฿654.02 Million | ฿283.23 Million | — |