Thiensurat Public Company Limited (TSR) — Financial Flexibility Index
Thiensurat Public Company Limited (TSR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ฿-7.10 Million (operating CF ฿-7.58 Million minus capex ฿479.00K) represents 0% of total liabilities (฿1.98 Billion). Check Thiensurat Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thiensurat Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Thiensurat Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see TSR cash generation efficiency.
Annual Financial Flexibility Index for Thiensurat Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Thiensurat Public Company Limited. Explore debt repayment capacity of Thiensurat Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿61.14 Million | ฿54.06 Million | ฿1.96 Billion | ▼ -15.6% |
| 2024 | 0.04x | ฿71.78 Million | ฿59.35 Million | ฿1.95 Billion | ▲ +134.6% |
| 2023 | -0.11x | ฿-214.36 Million | ฿-272.88 Million | ฿2.01 Billion | ▼ -132.7% |
| 2022 | 0.33x | ฿131.26 Million | ฿84.49 Million | ฿403.33 Million | ▲ +2.6% |
| 2021 | 0.32x | ฿146.28 Million | ฿42.28 Million | ฿460.94 Million | ▲ +1.9% |
| 2020 | 0.31x | ฿129.68 Million | ฿110.30 Million | ฿416.52 Million | ▼ -64.2% |
| 2019 | 0.87x | ฿183.54 Million | ฿156.80 Million | ฿211.14 Million | ▼ -6.3% |
| 2018 | 0.93x | ฿201.13 Million | ฿187.67 Million | ฿216.84 Million | ▼ -23.6% |
| 2017 | 1.21x | ฿436.94 Million | ฿407.79 Million | ฿359.94 Million | ▲ +4885.5% |
| 2016 | 0.02x | ฿21.43 Million | ฿-38.88 Million | ฿880.12 Million | ▲ +108.3% |
| 2015 | -0.29x | ฿-195.04 Million | ฿-269.81 Million | ฿667.09 Million | ▼ -224.0% |
| 2014 | 0.24x | ฿64.85 Million | ฿2.21 Million | ฿274.96 Million | ▼ -56.2% |
| 2013 | 0.54x | ฿171.21 Million | ฿82.46 Million | ฿317.81 Million | ▲ +42.0% |
| 2012 | 0.38x | ฿145.42 Million | ฿104.45 Million | ฿383.28 Million | — |