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). Also explore how fast is Thai Setakij Insurance PCL growing its equity to track the company's year-over-year net asset growth rate.
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. Check Thai Setakij Insurance PCL (TSI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Thai Setakij Insurance PCL.
| 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 | — |