Thai Solar Energy Public Company Limited (TSE) — Financial Flexibility Index

Latest as of June 2026: 0.19x

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). Check TSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿757.12 Million
Operating CF − Capex

Total Liabilities

฿3.98 Billion
THB

Capital Expenditures

฿637.53 Million
THB

Thai Solar Energy Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thai Solar Energy Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see TSE cash flow conversion.

Annual Financial Flexibility Index for Thai Solar Energy Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Thai Solar Energy Public Company Limited. Explore how well can Thai Solar Energy Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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