Thai Textile Industry Public Company Limited Financial Flexibility Index
Thai Textile Industry Public Company Limited financial flexibility index. Thai Textile Industry Public Company Limited (TTI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿39.73 Million (operating CF ฿28.93 Million minus capex ฿10.80 Million) represents 0% of total liabilities (฿595.13 Million). Explore Thai Textile Industry Public Company Lim (TTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Textile Industry Public Company Limited (2000–2025)
Financial flexibility index of Thai Textile Industry Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai Textile Industry Public Company Limited across 26 annual periods. Check TTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Thai Textile Industry Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai Textile Industry Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai Textile Industry Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Textile Industry Public Company Lim.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿115.29 Million | ฿64.40 Million | ฿595.13 Million | ▼ -47.0% |
| 2024 | 0.37x | ฿302.80 Million | ฿279.97 Million | ฿828.01 Million | ▲ +22.1% |
| 2023 | 0.30x | ฿298.26 Million | ฿207.29 Million | ฿995.97 Million | ▲ +4366.8% |
| 2022 | 0.01x | ฿7.30 Million | ฿-58.13 Million | ฿1.09 Billion | ▼ -97.7% |
| 2021 | 0.29x | ฿306.72 Million | ฿245.62 Million | ฿1.05 Billion | ▲ +62.4% |
| 2020 | 0.18x | ฿302.80 Million | ฿299.16 Million | ฿1.68 Billion | ▼ -23.2% |
| 2019 | 0.23x | ฿543.22 Million | ฿459.48 Million | ฿2.32 Billion | ▲ +113.7% |
| 2018 | 0.11x | ฿308.90 Million | ฿173.94 Million | ฿2.82 Billion | ▼ -63.4% |
| 2017 | 0.30x | ฿778.73 Million | ฿195.88 Million | ฿2.60 Billion | ▲ +6.8% |
| 2016 | 0.28x | ฿646.21 Million | ฿491.88 Million | ฿2.30 Billion | ▲ +102.4% |
| 2015 | 0.14x | ฿355.31 Million | ฿222.28 Million | ฿2.56 Billion | ▼ -26.8% |
| 2014 | 0.19x | ฿493.71 Million | ฿90.70 Million | ฿2.60 Billion | ▼ -52.7% |
| 2013 | 0.40x | ฿980.23 Million | ฿288.76 Million | ฿2.45 Billion | ▲ +12.3% |
| 2012 | 0.36x | ฿694.14 Million | ฿334.95 Million | ฿1.95 Billion | ▲ +1.5% |
| 2011 | 0.35x | ฿673.82 Million | ฿239.96 Million | ฿1.92 Billion | ▲ +144.5% |
| 2010 | 0.14x | ฿249.53 Million | ฿73.73 Million | ฿1.73 Billion | ▼ -5.1% |
| 2009 | 0.15x | ฿241.52 Million | ฿204.25 Million | ฿1.59 Billion | ▼ -38.1% |
| 2008 | 0.24x | ฿414.19 Million | ฿324.31 Million | ฿1.69 Billion | ▼ -1.0% |
| 2007 | 0.25x | ฿479.81 Million | ฿354.39 Million | ฿1.94 Billion | ▲ +8.7% |
| 2006 | 0.23x | ฿434.59 Million | ฿68.40 Million | ฿1.91 Billion | ▼ -64.1% |
| 2005 | 0.63x | ฿1.23 Billion | ฿321.26 Million | ฿1.95 Billion | ▲ +10.3% |
| 2004 | 0.57x | ฿732.34 Million | ฿536.22 Million | ฿1.27 Billion | ▲ +30.9% |
| 2003 | 0.44x | ฿642.45 Million | ฿243.52 Million | ฿1.46 Billion | ▲ +113.2% |
| 2002 | 0.21x | ฿246.11 Million | ฿148.69 Million | ฿1.19 Billion | ▼ -63.2% |
| 2001 | 0.56x | ฿794.87 Million | ฿414.90 Million | ฿1.42 Billion | ▲ +70.4% |
| 2000 | 0.33x | ฿497.81 Million | ฿58.08 Million | ฿1.51 Billion | — |