Thai Rubber Latex Group Public Company Limited (TRUBB) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Thai Rubber Latex Group Public Company L (TRUBB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-16.58 Million
Operating CF − Capex

Total Liabilities

฿4.73 Billion
THB

Capital Expenditures

฿19.30 Million
THB

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. Check TRUBB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Thai Rubber Latex Group Public Company L market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities