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). Also explore Thai Textile Industry Public Company Lim net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Thai Textile Industry Public Company Lim to assess the company's strategic physical and investment asset allocation.
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 TTI company net worth.
| 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 | — |