Thai Sugar Terminal Public Company Limited Financial Flexibility Index
Thai Sugar Terminal Public Company Limited financial flexibility index. Thai Sugar Terminal Public Company Limited (TSTE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿176.04 Million (operating CF ฿130.89 Million minus capex ฿45.15 Million) represents 0% of total liabilities (฿2.12 Billion). See Thai Sugar Terminal Public Company Limit free cash flow 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 Sugar Terminal Public Company Limited (2000–2024)
Financial flexibility index of Thai Sugar Terminal Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Sugar Terminal Public Company Limited across 25 annual periods. Check earnings quality score of Thai Sugar Terminal Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
Thai Sugar Terminal Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Sugar Terminal Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Sugar Terminal Public Company Limited. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit (TSTE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿628.84 Million | ฿378.21 Million | ฿2.24 Billion | ▲ +51.1% |
| 2023 | 0.19x | ฿356.07 Million | ฿108.83 Million | ฿1.92 Billion | ▼ -25.3% |
| 2022 | 0.25x | ฿506.12 Million | ฿419.24 Million | ฿2.04 Billion | ▲ +590.0% |
| 2021 | -0.05x | ฿-64.92 Million | ฿-101.59 Million | ฿1.28 Billion | ▼ -108.0% |
| 2020 | 0.64x | ฿617.82 Million | ฿574.82 Million | ฿971.49 Million | ▲ +29.6% |
| 2019 | 0.49x | ฿695.96 Million | ฿593.02 Million | ฿1.42 Billion | ▲ +301.5% |
| 2018 | 0.12x | ฿229.58 Million | ฿149.70 Million | ฿1.88 Billion | ▲ +115.7% |
| 2017 | 0.06x | ฿109.74 Million | ฿73.35 Million | ฿1.94 Billion | ▼ -86.2% |
| 2016 | 0.41x | ฿791.05 Million | ฿659.42 Million | ฿1.93 Billion | ▲ +278.8% |
| 2015 | 0.11x | ฿206.97 Million | ฿-260.34 Million | ฿1.91 Billion | ▼ -88.4% |
| 2014 | 0.93x | ฿960.08 Million | ฿457.56 Million | ฿1.03 Billion | ▲ +8.9% |
| 2013 | 0.86x | ฿751.59 Million | ฿684.02 Million | ฿876.51 Million | ▲ +2063.7% |
| 2012 | 0.04x | ฿66.18 Million | ฿-29.76 Million | ฿1.67 Billion | ▲ +126.2% |
| 2011 | -0.15x | ฿-201.88 Million | ฿-270.28 Million | ฿1.33 Billion | ▼ -139.9% |
| 2010 | 0.38x | ฿332.59 Million | ฿152.32 Million | ฿875.35 Million | ▼ -50.9% |
| 2009 | 0.77x | ฿579.24 Million | ฿262.83 Million | ฿749.28 Million | ▲ +339.8% |
| 2008 | -0.32x | ฿-170.72 Million | ฿-293.50 Million | ฿529.52 Million | ▼ -180.0% |
| 2007 | 0.40x | ฿168.26 Million | ฿54.47 Million | ฿417.38 Million | ▼ -56.9% |
| 2006 | 0.94x | ฿287.63 Million | ฿2.72 Million | ฿307.58 Million | ▼ -78.7% |
| 2005 | 4.38x | ฿103.98 Million | ฿55.21 Million | ฿23.74 Million | ▲ +5.7% |
| 2004 | 4.14x | ฿127.83 Million | ฿81.16 Million | ฿30.85 Million | ▲ +27.5% |
| 2003 | 3.25x | ฿95.65 Million | ฿85.80 Million | ฿29.44 Million | ▼ -11.6% |
| 2002 | 3.68x | ฿81.19 Million | ฿57.39 Million | ฿22.08 Million | ▲ +9.2% |
| 2001 | 3.37x | ฿81.72 Million | ฿72.89 Million | ฿24.28 Million | ▲ +3.6% |
| 2000 | 3.25x | ฿83.16 Million | ฿78.12 Million | ฿25.60 Million | — |