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

Latest as of March 2026: 0.03x

Thai Solar Energy Public Company Limited (TSE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿106.39 Million (operating CF ฿80.65 Million minus capex ฿25.74 Million) represents 0% of total liabilities (฿3.91 Billion). Check Thai Solar Energy Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿106.39 Million
Operating CF − Capex

Total Liabilities

฿3.91 Billion
THB

Capital Expenditures

฿25.74 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. See TSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see TSE market cap overview.

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