Thai Rubber Latex Group Public Company Limited Financial Flexibility Index
Thai Rubber Latex Group Public Company Limited financial flexibility index. Thai Rubber Latex Group Public Company Limited (TRUBB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿-16.58 Million (operating CF ฿-35.88 Million minus capex ฿19.30 Million) represents 0% of total liabilities (฿4.73 Billion). See TRUBB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Rubber Latex Group Public Company Limited (2006–2024)
Financial flexibility index of Thai Rubber Latex Group Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Thai Rubber Latex Group Public Company Limited across 19 annual periods. Check TRUBB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Rubber Latex Group Public Company Limited Financial Flexibility Index by Year (2006–2024)
Thai Rubber Latex Group Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Thai Rubber Latex Group Public Company Limited. For the full cash flow conversion analysis, see TRUBB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿122.07 Million | ฿21.82 Million | ฿5.45 Billion | ▼ -29.0% |
| 2023 | 0.03x | ฿163.26 Million | ฿-118.01 Million | ฿5.18 Billion | ▼ -90.9% |
| 2022 | 0.35x | ฿1.71 Billion | ฿1.01 Billion | ฿4.92 Billion | ▲ +7.0% |
| 2021 | 0.32x | ฿1.75 Billion | ฿1.18 Billion | ฿5.39 Billion | ▲ +310.3% |
| 2020 | 0.08x | ฿471.06 Million | ฿296.75 Million | ฿5.96 Billion | ▼ -4.3% |
| 2019 | 0.08x | ฿464.66 Million | ฿345.52 Million | ฿5.63 Billion | ▼ -39.7% |
| 2018 | 0.14x | ฿775.07 Million | ฿455.72 Million | ฿5.66 Billion | ▲ +18.1% |
| 2017 | 0.12x | ฿645.69 Million | ฿427.01 Million | ฿5.57 Billion | ▲ +14.9% |
| 2016 | 0.10x | ฿540.69 Million | ฿79.91 Million | ฿5.36 Billion | ▼ -27.4% |
| 2015 | 0.14x | ฿682.67 Million | ฿498.21 Million | ฿4.91 Billion | ▼ -45.0% |
| 2014 | 0.25x | ฿1.35 Billion | ฿891.53 Million | ฿5.33 Billion | ▲ +23.8% |
| 2013 | 0.20x | ฿1.13 Billion | ฿767.98 Million | ฿5.52 Billion | ▲ +82.6% |
| 2012 | 0.11x | ฿666.86 Million | ฿119.25 Million | ฿5.97 Billion | ▼ -54.5% |
| 2011 | 0.25x | ฿1.29 Billion | ฿665.07 Million | ฿5.25 Billion | ▲ +339.9% |
| 2010 | -0.10x | ฿-537.02 Million | ฿-879.75 Million | ฿5.25 Billion | ▼ -52.1% |
| 2009 | -0.07x | ฿-247.55 Million | ฿-408.31 Million | ฿3.68 Billion | ▼ -116.3% |
| 2008 | 0.41x | ฿1.20 Billion | ฿1.07 Billion | ฿2.89 Billion | ▲ +331.7% |
| 2007 | -0.18x | ฿-670.99 Million | ฿-762.18 Million | ฿3.76 Billion | ▼ -210.0% |
| 2006 | 0.16x | ฿419.55 Million | ฿379.87 Million | ฿2.59 Billion | — |