Tirathai Public Company Limited (TRT) — Financial Flexibility Index
Tirathai Public Company Limited (TRT) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿379.30 Million (operating CF ฿352.13 Million minus capex ฿27.17 Million) represents 0% of total liabilities (฿1.86 Billion). Check TRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tirathai Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Tirathai Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Tirathai Public Company Limited generate cash.
Annual Financial Flexibility Index for Tirathai Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Tirathai Public Company Limited. Explore Tirathai Public Company Limited (TRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿788.73 Million | ฿761.56 Million | ฿1.78 Billion | ▲ +679.0% |
| 2023 | -0.08x | ฿-164.71 Million | ฿-209.47 Million | ฿2.15 Billion | ▼ -267.4% |
| 2022 | 0.05x | ฿84.07 Million | ฿-27.36 Million | ฿1.84 Billion | ▼ -84.6% |
| 2021 | 0.30x | ฿503.91 Million | ฿489.23 Million | ฿1.69 Billion | ▲ +1534.3% |
| 2020 | -0.02x | ฿-47.29 Million | ฿-83.60 Million | ฿2.28 Billion | ▼ -113.6% |
| 2019 | 0.15x | ฿349.41 Million | ฿313.75 Million | ฿2.29 Billion | ▲ +225.9% |
| 2018 | 0.05x | ฿100.01 Million | ฿63.03 Million | ฿2.14 Billion | ▼ -79.2% |
| 2017 | 0.22x | ฿474.65 Million | ฿378.37 Million | ฿2.11 Billion | ▲ +50.5% |
| 2016 | 0.15x | ฿324.91 Million | ฿21.37 Million | ฿2.18 Billion | ▲ +859.4% |
| 2015 | 0.02x | ฿30.30 Million | ฿-257.62 Million | ฿1.95 Billion | ▼ -93.9% |
| 2014 | 0.25x | ฿375.64 Million | ฿219.85 Million | ฿1.48 Billion | ▼ -5.2% |
| 2013 | 0.27x | ฿373.03 Million | ฿319.47 Million | ฿1.39 Billion | ▲ +207.4% |
| 2012 | 0.09x | ฿130.51 Million | ฿-53.86 Million | ฿1.50 Billion | ▼ -45.2% |
| 2011 | 0.16x | ฿139.34 Million | ฿86.84 Million | ฿874.83 Million | ▼ -76.2% |
| 2010 | 0.67x | ฿505.48 Million | ฿451.16 Million | ฿753.73 Million | ▲ +2567.8% |
| 2009 | -0.03x | ฿-32.28 Million | ฿-34.24 Million | ฿1.19 Billion | ▼ -112.7% |
| 2008 | 0.21x | ฿232.62 Million | ฿184.29 Million | ฿1.09 Billion | ▼ -26.4% |
| 2007 | 0.29x | ฿168.75 Million | ฿150.91 Million | ฿581.44 Million | ▲ +328.5% |
| 2006 | -0.13x | ฿-78.98 Million | ฿-94.95 Million | ฿621.75 Million | — |