Thai Textile Industry Public Company Limited (TTI) — 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). Check TTI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Textile Industry Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Textile Industry Public Company Limited across 26 annual periods. See working capital to net assets of Thai Textile Industry Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Textile Industry Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Textile Industry Public Company Limited. For the full company profile including market capitalisation, see Thai Textile Industry Public Company Lim (TTI) total market value.
| 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 | — |