Thai Rayon Public Company Limited Financial Flexibility Index
Thai Rayon Public Company Limited 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). Explore Thai Rayon Public Company Limited (TR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Rayon Public Company Limited (2002–2025)
Financial flexibility index of Thai Rayon Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Thai Rayon Public Company Limited across 24 annual periods. Check Thai Rayon Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Rayon Public Company Limited Financial Flexibility Index by Year (2002–2025)
Thai Rayon Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Thai Rayon Public Company Limited. For the full cash flow conversion analysis, see TR cash flow conversion.
| 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 | — |