Thai Setakij Insurance PCL Financial Flexibility Index
Thai Setakij Insurance PCL 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). See TSI cash flow after capex ratio 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 Setakij Insurance PCL (2006–2023)
Financial flexibility index of Thai Setakij Insurance PCL from 2006 to 2023. Historical Financial Flexibility Index trend for Thai Setakij Insurance PCL across 18 annual periods. Check Thai Setakij Insurance PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Setakij Insurance PCL Financial Flexibility Index by Year (2006–2023)
Thai Setakij Insurance PCL financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Thai Setakij Insurance PCL. For the full cash flow conversion analysis, see how efficiently does Thai Setakij Insurance PCL generate cash.
| 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 | — |