Thai Rubber Latex Group Public Company Limited (TRUBB) — 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). Check TRUBB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Rubber Latex Group Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Thai Rubber Latex Group Public Company Limited across 19 annual periods. See TRUBB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Rubber Latex Group Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Thai Rubber Latex Group Public Company Limited. For the full company profile including market capitalisation, see market value of Thai Rubber Latex Group Public Company L.
| 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 | — |