TTCL Public Company Limited (TTCL) — Financial Flexibility Index
TTCL Public Company Limited (TTCL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿442.42 Million (operating CF ฿440.64 Million minus capex ฿1.78 Million) represents 0% of total liabilities (฿15.18 Billion). Check how strategically is TTCL Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTCL Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for TTCL Public Company Limited across 20 annual periods. See TTCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TTCL Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for TTCL Public Company Limited. For the full company profile including market capitalisation, see TTCL Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ฿-409.17 Million | ฿-553.49 Million | ฿15.18 Billion | ▼ -198.7% |
| 2024 | 0.03x | ฿445.75 Million | ฿163.94 Million | ฿16.32 Billion | ▲ +37.7% |
| 2023 | 0.02x | ฿309.80 Million | ฿-732.83 Million | ฿15.61 Billion | ▼ -91.6% |
| 2022 | 0.24x | ฿3.51 Billion | ฿3.33 Billion | ฿14.94 Billion | ▲ +1797.0% |
| 2021 | -0.01x | ฿-148.43 Million | ฿-209.21 Million | ฿10.71 Billion | ▼ -127.8% |
| 2020 | -0.01x | ฿-68.64 Million | ฿-404.20 Million | ฿11.28 Billion | ▼ -107.7% |
| 2019 | 0.08x | ฿1.09 Billion | ฿987.22 Million | ฿13.94 Billion | ▲ +172.1% |
| 2018 | 0.03x | ฿472.20 Million | ฿-180.07 Million | ฿16.36 Billion | ▲ +127.4% |
| 2017 | -0.11x | ฿-2.08 Billion | ฿-2.20 Billion | ฿19.77 Billion | ▼ -194.6% |
| 2016 | 0.11x | ฿2.17 Billion | ฿2.08 Billion | ฿19.47 Billion | ▲ +358.5% |
| 2015 | -0.04x | ฿-845.34 Million | ฿-953.79 Million | ฿19.61 Billion | ▲ +89.9% |
| 2014 | -0.43x | ฿-6.91 Billion | ฿-6.97 Billion | ฿16.24 Billion | ▼ -322.5% |
| 2013 | 0.19x | ฿1.68 Billion | ฿-503.34 Million | ฿8.81 Billion | ▼ -24.0% |
| 2012 | 0.25x | ฿1.34 Billion | ฿351.47 Million | ฿5.34 Billion | ▼ -43.3% |
| 2011 | 0.44x | ฿2.32 Billion | ฿2.24 Billion | ฿5.22 Billion | ▲ +262.2% |
| 2010 | -0.27x | ฿-585.10 Million | ฿-634.75 Million | ฿2.14 Billion | ▲ +22.8% |
| 2009 | -0.35x | ฿-1.14 Billion | ฿-1.20 Billion | ฿3.23 Billion | ▼ -377.9% |
| 2008 | 0.13x | ฿777.39 Million | ฿755.65 Million | ฿6.10 Billion | ▼ -53.6% |
| 2007 | 0.27x | ฿1.29 Billion | ฿1.26 Billion | ฿4.71 Billion | ▼ -24.1% |
| 2006 | 0.36x | ฿602.69 Million | ฿562.89 Million | ฿1.66 Billion | — |