Thai Solar Energy Public Company Limited Financial Flexibility Index
Thai Solar Energy Public Company Limited financial flexibility index. Thai Solar Energy Public Company Limited (TSE) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ฿757.12 Million (operating CF ฿119.59 Million minus capex ฿637.53 Million) represents 0% of total liabilities (฿3.98 Billion). See how much free cash does Thai Solar Energy Public Company Limited generate 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 Solar Energy Public Company Limited (2012–2025)
Financial flexibility index of Thai Solar Energy Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Thai Solar Energy Public Company Limited across 14 annual periods. Check Thai Solar Energy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Solar Energy Public Company Limited Financial Flexibility Index by Year (2012–2025)
Thai Solar Energy Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thai Solar Energy Public Company Limited. For the full cash flow conversion analysis, see TSE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿422.44 Million | ฿150.63 Million | ฿3.74 Billion | ▼ -38.8% |
| 2024 | 0.18x | ฿873.89 Million | ฿373.41 Million | ฿4.74 Billion | ▼ -55.9% |
| 2023 | 0.42x | ฿2.78 Billion | ฿868.98 Million | ฿6.64 Billion | ▲ +106.8% |
| 2022 | 0.20x | ฿2.85 Billion | ฿-156.83 Million | ฿14.07 Billion | ▲ +18.1% |
| 2021 | 0.17x | ฿2.29 Billion | ฿519.53 Million | ฿13.36 Billion | ▼ -29.6% |
| 2020 | 0.24x | ฿3.23 Billion | ฿565.65 Million | ฿13.26 Billion | ▲ +120.5% |
| 2019 | 0.11x | ฿1.13 Billion | ฿693.08 Million | ฿10.24 Billion | ▼ -48.6% |
| 2018 | 0.21x | ฿2.10 Billion | ฿-204.32 Million | ฿9.77 Billion | ▼ -2.1% |
| 2017 | 0.22x | ฿1.63 Billion | ฿-107.11 Million | ฿7.44 Billion | ▼ -7.3% |
| 2016 | 0.24x | ฿895.94 Million | ฿-40.90 Million | ฿3.79 Billion | ▼ -77.6% |
| 2015 | 1.06x | ฿849.87 Million | ฿-86.17 Million | ฿804.07 Million | ▼ -25.0% |
| 2014 | 1.41x | ฿883.69 Million | ฿448.86 Million | ฿627.16 Million | ▼ -59.3% |
| 2013 | 3.46x | ฿3.43 Billion | ฿-186.07 Million | ฿989.52 Million | ▲ +2063.0% |
| 2012 | 0.16x | ฿716.97 Million | ฿-96.59 Million | ฿4.48 Billion | — |