TTCL Public Company Limited Financial Flexibility Index
TTCL Public Company Limited 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). See TTCL Public Company Limited free cash flow efficiency 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 TTCL Public Company Limited (2006–2025)
Financial flexibility index of TTCL Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for TTCL Public Company Limited across 20 annual periods. Check TTCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TTCL Public Company Limited Financial Flexibility Index by Year (2006–2025)
TTCL Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for TTCL Public Company Limited. For the full cash flow conversion analysis, see TTCL Public Company Limited cash conversion from operations.
| 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 | — |