True Corporation Public Company Limited (TRUE) — Financial Flexibility Index

Latest as of June 2025: 0.04x

True Corporation Public Company Limited (TRUE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿22.73 Billion (operating CF ฿16.32 Billion minus capex ฿6.41 Billion) represents 0% of total liabilities (฿559.98 Billion). Check TRUE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿22.73 Billion
Operating CF − Capex

Total Liabilities

฿559.98 Billion
THB

Capital Expenditures

฿6.41 Billion
THB

True Corporation Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for True Corporation Public Company Limited across 25 annual periods. See True Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for True Corporation Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for True Corporation Public Company Limited. For the full company profile including market capitalisation, see market value of True Corporation Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.21x ฿123.74 Billion ฿78.45 Billion ฿601.30 Billion ▲ +48.4%
2023 0.14x ฿91.31 Billion ฿62.60 Billion ฿658.58 Billion ▼ -15.5%
2022 0.16x ฿91.33 Billion ฿35.22 Billion ฿556.69 Billion ▼ -5.5%
2021 0.17x ฿94.31 Billion ฿35.46 Billion ฿543.10 Billion ▼ -22.4%
2020 0.22x ฿118.96 Billion ฿44.12 Billion ฿531.93 Billion ▲ +46.3%
2019 0.15x ฿60.84 Billion ฿14.42 Billion ฿397.97 Billion ▼ -48.7%
2018 0.30x ฿107.73 Billion ฿37.93 Billion ฿361.69 Billion ▲ +87.6%
2017 0.16x ฿52.57 Billion ฿4.99 Billion ฿331.11 Billion ▼ -8.6%
2016 0.17x ฿55.08 Billion ฿8.10 Billion ฿317.23 Billion ▼ -35.6%
2015 0.27x ฿55.99 Billion ฿3.33 Billion ฿207.64 Billion ▲ +85.3%
2014 0.15x ฿23.82 Billion ฿-3.64 Billion ฿163.63 Billion ▼ -39.4%
2013 0.24x ฿48.30 Billion ฿22.68 Billion ฿201.12 Billion ▲ +16.0%
2012 0.21x ฿34.44 Billion ฿7.31 Billion ฿166.36 Billion ▲ +72.0%
2011 0.12x ฿15.65 Billion ฿4.63 Billion ฿130.05 Billion ▼ -26.3%
2010 0.16x ฿16.75 Billion ฿9.27 Billion ฿102.55 Billion ▲ +17.3%
2009 0.14x ฿14.73 Billion ฿9.44 Billion ฿105.78 Billion ▼ -19.9%
2008 0.17x ฿19.18 Billion ฿11.89 Billion ฿110.33 Billion ▼ -0.2%
2007 0.17x ฿19.64 Billion ฿11.35 Billion ฿112.76 Billion ▼ -14.8%
2006 0.20x ฿23.63 Billion ฿12.93 Billion ฿115.56 Billion ▲ +0.3%
2005 0.20x ฿21.97 Billion ฿11.60 Billion ฿107.75 Billion ▲ +73.5%
2004 0.12x ฿11.51 Billion ฿7.38 Billion ฿97.89 Billion ▼ -43.2%
2003 0.21x ฿17.63 Billion ฿7.08 Billion ฿85.26 Billion ▲ +31.9%
2002 0.16x ฿13.49 Billion ฿4.46 Billion ฿86.05 Billion ▲ +51.4%
2001 0.10x ฿8.44 Billion ฿4.48 Billion ฿81.58 Billion ▲ +67.7%
2000 0.06x ฿4.92 Billion ฿3.23 Billion ฿79.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities