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 how strategically is Thoresen Thai Agencies Public Company Li's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thoresen Thai Agencies Public Company Li to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Thoresen Thai Agencies Public Company Li.
| 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 | — |