Thai Rung Union Car Public Company Limited (TRU) — Financial Flexibility Index
Thai Rung Union Car Public Company Limited (TRU) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿62.63 Million (operating CF ฿51.86 Million minus capex ฿10.77 Million) represents 0% of total liabilities (฿442.46 Million). Check cash flow reinvestment rate of Thai Rung Union Car Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Rung Union Car Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thai Rung Union Car Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Thai Rung Union Car Public Company Limit cash conversion from operations.
Annual Financial Flexibility Index for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Thai Rung Union Car Public Company Limited. Explore cash flow to debt ratio of Thai Rung Union Car Public Company Limit to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿417.33 Million | ฿365.46 Million | ฿563.25 Million | ▲ +36.5% |
| 2023 | 0.54x | ฿359.57 Million | ฿308.60 Million | ฿662.40 Million | ▼ -36.4% |
| 2022 | 0.85x | ฿511.07 Million | ฿440.11 Million | ฿598.76 Million | ▲ +56.8% |
| 2021 | 0.54x | ฿274.11 Million | ฿251.08 Million | ฿503.41 Million | ▼ -6.4% |
| 2020 | 0.58x | ฿242.37 Million | ฿228.51 Million | ฿416.61 Million | ▲ +98.8% |
| 2019 | 0.29x | ฿154.99 Million | ฿66.76 Million | ฿529.69 Million | ▼ -57.6% |
| 2018 | 0.69x | ฿402.82 Million | ฿327.42 Million | ฿584.17 Million | ▲ +40.4% |
| 2017 | 0.49x | ฿198.35 Million | ฿158.62 Million | ฿403.85 Million | ▼ -49.0% |
| 2016 | 0.96x | ฿336.10 Million | ฿294.70 Million | ฿348.80 Million | ▲ +11.9% |
| 2015 | 0.86x | ฿324.74 Million | ฿245.26 Million | ฿377.23 Million | ▼ -19.7% |
| 2014 | 1.07x | ฿455.49 Million | ฿333.57 Million | ฿424.81 Million | ▼ -51.9% |
| 2013 | 2.23x | ฿1.07 Billion | ฿590.49 Million | ฿479.38 Million | ▲ +102.7% |
| 2012 | 1.10x | ฿849.04 Million | ฿621.21 Million | ฿772.67 Million | ▼ -11.1% |
| 2011 | 1.24x | ฿447.84 Million | ฿117.48 Million | ฿362.18 Million | ▲ +213.8% |
| 2010 | 0.39x | ฿151.49 Million | ฿63.08 Million | ฿384.50 Million | ▼ -85.7% |
| 2009 | 2.75x | ฿670.13 Million | ฿222.91 Million | ฿243.32 Million | ▲ +330.4% |
| 2008 | 0.64x | ฿207.10 Million | ฿154.33 Million | ฿323.66 Million | ▲ +90.2% |
| 2007 | 0.34x | ฿129.40 Million | ฿28.74 Million | ฿384.68 Million | ▼ -83.5% |
| 2006 | 2.04x | ฿643.01 Million | ฿528.19 Million | ฿315.34 Million | ▲ +509.9% |
| 2005 | 0.33x | ฿305.60 Million | ฿135.44 Million | ฿914.09 Million | ▼ -58.5% |
| 2004 | 0.81x | ฿573.70 Million | ฿434.70 Million | ฿711.64 Million | ▲ +26.2% |
| 2003 | 0.64x | ฿575.32 Million | ฿437.18 Million | ฿900.71 Million | ▼ -51.7% |
| 2002 | 1.32x | ฿725.27 Million | ฿452.75 Million | ฿548.46 Million | ▼ -28.8% |
| 2001 | 1.86x | ฿1.32 Billion | ฿923.93 Million | ฿708.07 Million | — |