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 TSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TSI cash generation efficiency.
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. Explore Thai Setakij Insurance PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |