TRC Construction Public Company Limited (TRC) — Financial Flexibility Index
TRC Construction Public Company Limited (TRC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿1.45 Million (operating CF ฿1.39 Million minus capex ฿57.00K) represents 0% of total liabilities (฿3.57 Billion). Check TRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRC Construction Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TRC Construction Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see TRC Construction Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for TRC Construction Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for TRC Construction Public Company Limited. Explore cash flow to debt ratio of TRC Construction Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ฿-362.26 Million | ฿-365.57 Million | ฿3.96 Billion | ▼ -690.9% |
| 2023 | 0.02x | ฿64.56 Million | ฿54.97 Million | ฿4.17 Billion | ▲ +143.4% |
| 2022 | -0.04x | ฿-144.73 Million | ฿-160.56 Million | ฿4.05 Billion | ▼ -226.9% |
| 2021 | 0.03x | ฿104.98 Million | ฿30.14 Million | ฿3.73 Billion | ▲ +261.9% |
| 2020 | 0.01x | ฿25.54 Million | ฿-72.84 Million | ฿3.28 Billion | ▼ -84.2% |
| 2019 | 0.05x | ฿141.66 Million | ฿61.25 Million | ฿2.88 Billion | ▲ +127.2% |
| 2018 | -0.18x | ฿-426.30 Million | ฿-491.65 Million | ฿2.35 Billion | ▼ -197.8% |
| 2017 | 0.19x | ฿341.25 Million | ฿339.21 Million | ฿1.84 Billion | ▲ +285.4% |
| 2016 | -0.10x | ฿-231.72 Million | ฿-388.94 Million | ฿2.32 Billion | ▼ -126.3% |
| 2015 | 0.38x | ฿816.50 Million | ฿511.17 Million | ฿2.15 Billion | ▼ -38.4% |
| 2014 | 0.62x | ฿771.60 Million | ฿593.05 Million | ฿1.25 Billion | ▲ +209.0% |
| 2013 | 0.20x | ฿164.03 Million | ฿45.58 Million | ฿823.14 Million | ▲ +189.3% |
| 2012 | -0.22x | ฿-337.52 Million | ฿-498.05 Million | ฿1.51 Billion | ▼ -152.1% |
| 2011 | 0.43x | ฿676.66 Million | ฿608.82 Million | ฿1.58 Billion | ▼ -42.4% |
| 2010 | 0.74x | ฿300.54 Million | ฿281.95 Million | ฿404.28 Million | ▲ +1188.8% |
| 2009 | 0.06x | ฿24.03 Million | ฿-15.49 Million | ฿416.56 Million | ▼ -22.9% |
| 2008 | 0.07x | ฿42.35 Million | ฿24.77 Million | ฿565.86 Million | ▼ -92.0% |
| 2007 | 0.94x | ฿404.32 Million | ฿335.83 Million | ฿430.38 Million | ▲ +227.8% |
| 2006 | -0.74x | ฿-119.00 Million | ฿-140.50 Million | ฿161.83 Million | ▼ -284.3% |
| 2005 | 0.40x | ฿94.11 Million | ฿87.54 Million | ฿235.82 Million | ▼ -53.1% |
| 2004 | 0.85x | ฿20.25 Million | ฿15.98 Million | ฿23.80 Million | — |