Thai Setakij Insurance PCL (TSI) — Financial Flexibility Index
Thai Setakij Insurance PCL (TSI) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of ฿-40.65 Million (operating CF ฿-40.66 Million minus capex ฿14.72K) represents 0% of total liabilities (฿1.03 Billion). Check Thai Setakij Insurance PCL (TSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Setakij Insurance PCL Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Thai Setakij Insurance PCL across 18 annual periods. See how liquid is Thai Setakij Insurance PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Setakij Insurance PCL (2006–2023)
Year-by-year free cash flow to debt coverage for Thai Setakij Insurance PCL. For the full company profile including market capitalisation, see TSI market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | ฿-3.95 Million | ฿-12.89 Million | ฿986.96 Million | ▲ +80.5% |
| 2022 | -0.02x | ฿-22.65 Million | ฿-27.16 Million | ฿1.10 Billion | ▼ -174.3% |
| 2021 | 0.03x | ฿24.85 Million | ฿22.38 Million | ฿897.25 Million | ▲ +125.2% |
| 2020 | -0.11x | ฿-97.21 Million | ฿-102.62 Million | ฿883.38 Million | ▲ +65.2% |
| 2019 | -0.32x | ฿-258.35 Million | ฿-274.96 Million | ฿817.97 Million | ▼ -357.7% |
| 2018 | -0.07x | ฿-69.28 Million | ฿-70.97 Million | ฿1.00 Billion | ▲ +9.5% |
| 2017 | -0.08x | ฿-114.39 Million | ฿-115.60 Million | ฿1.50 Billion | ▲ +44.3% |
| 2016 | -0.14x | ฿-182.12 Million | ฿-183.43 Million | ฿1.33 Billion | ▼ -1833.2% |
| 2015 | 0.01x | ฿10.27 Million | ฿10.23 Million | ฿1.30 Billion | ▲ +111.5% |
| 2014 | -0.07x | ฿-106.48 Million | ฿-109.85 Million | ฿1.55 Billion | ▼ -35.6% |
| 2013 | -0.05x | ฿-278.10 Million | ฿-278.86 Million | ฿5.50 Billion | ▼ -314.3% |
| 2012 | -0.01x | ฿-68.77 Million | ฿-70.11 Million | ฿5.63 Billion | ▼ -177.2% |
| 2011 | 0.02x | ฿79.57 Million | ฿74.62 Million | ฿5.03 Billion | ▼ -63.3% |
| 2010 | 0.04x | ฿24.73 Million | ฿23.25 Million | ฿573.69 Million | ▲ +111.1% |
| 2009 | -0.39x | ฿-132.20 Million | ฿-135.76 Million | ฿339.35 Million | ▼ -126.8% |
| 2008 | -0.17x | ฿-89.55 Million | ฿-90.39 Million | ฿521.39 Million | ▲ +14.7% |
| 2007 | -0.20x | ฿-153.58 Million | ฿-155.94 Million | ฿763.04 Million | ▼ -259.7% |
| 2006 | 0.13x | ฿120.17 Million | ฿113.79 Million | ฿953.22 Million | — |