Thiensurat Public Company Limited Financial Flexibility Index
Thiensurat Public Company Limited 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). See TSR 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 Thiensurat Public Company Limited (2012–2025)
Financial flexibility index of Thiensurat Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Thiensurat Public Company Limited across 14 annual periods. Check Thiensurat Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thiensurat Public Company Limited Financial Flexibility Index by Year (2012–2025)
Thiensurat Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thiensurat Public Company Limited. For the full cash flow conversion analysis, see Thiensurat Public Company Limited operating cash flow efficiency.
| 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 | — |