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 Thai Textile Industry Public Company Lim (TTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim operating cash flow efficiency.
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. Explore how well can Thai Textile Industry Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |