Thoresen Thai Agencies Public Company Limited (TTA-R) — Financial Flexibility Index
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿679.12 Million (operating CF ฿432.98 Million minus capex ฿246.14 Million) represents 0% of total liabilities (฿17.54 Billion). Check Thoresen Thai Agencies Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thoresen Thai Agencies Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Thoresen Thai Agencies Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see TTA-R cash flow conversion.
Annual Financial Flexibility Index for Thoresen Thai Agencies Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Thoresen Thai Agencies Public Company Limited. Explore Thoresen Thai Agencies Public Company Li (TTA-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿5.25 Billion | ฿2.53 Billion | ฿18.11 Billion | ▼ -29.8% |
| 2023 | 0.41x | ฿6.07 Billion | ฿3.04 Billion | ฿14.68 Billion | ▼ -25.1% |
| 2022 | 0.55x | ฿7.65 Billion | ฿6.33 Billion | ฿13.87 Billion | ▲ +16.7% |
| 2021 | 0.47x | ฿6.88 Billion | ฿5.12 Billion | ฿14.55 Billion | ▲ +91.3% |
| 2020 | 0.25x | ฿2.93 Billion | ฿1.16 Billion | ฿11.84 Billion | ▲ +26.9% |
| 2019 | 0.19x | ฿2.12 Billion | ฿1.48 Billion | ฿10.87 Billion | ▼ -25.7% |
| 2018 | 0.26x | ฿3.28 Billion | ฿1.63 Billion | ฿12.52 Billion | ▼ -20.8% |
| 2017 | 0.33x | ฿3.48 Billion | ฿1.48 Billion | ฿10.53 Billion | ▲ +69.6% |
| 2016 | 0.20x | ฿2.95 Billion | ฿2.37 Billion | ฿15.13 Billion | — |