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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Thai Rayon Public Company Limited generate cash.
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. Explore Thai Rayon Public Company Limited (TR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿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 | — |