TTW Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.18x

TTW Public Company Limited financial flexibility index. TTW Public Company Limited (TTW-R) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of ฿745.40 Million (operating CF ฿689.97 Million minus capex ฿55.44 Million) represents 0% of total liabilities (฿4.11 Billion). See TTW Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿745.40 Million
Operating CF − Capex

Total Liabilities

฿4.11 Billion
THB

Capital Expenditures

฿55.44 Million
THB

Financial Flexibility Index of TTW Public Company Limited (2006–2024)

Financial flexibility index of TTW Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for TTW Public Company Limited across 19 annual periods. Check earnings quality score of TTW Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

TTW Public Company Limited Financial Flexibility Index by Year (2006–2024)

TTW Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW-R cash flow metrics.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.83x ฿3.74 Billion ฿3.16 Billion ฿4.49 Billion ▲ +5.9%
2023 0.79x ฿3.94 Billion ฿3.75 Billion ฿5.00 Billion ▲ +38.4%
2022 0.57x ฿3.84 Billion ฿3.67 Billion ฿6.74 Billion ▲ +14.4%
2021 0.50x ฿4.13 Billion ฿3.77 Billion ฿8.31 Billion ▲ +2.0%
2020 0.49x ฿4.46 Billion ฿4.08 Billion ฿9.14 Billion ▲ +18.5%
2019 0.41x ฿4.13 Billion ฿3.98 Billion ฿10.03 Billion ▲ +16.1%
2018 0.35x ฿3.89 Billion ฿3.84 Billion ฿10.97 Billion ▲ +5.0%
2017 0.34x ฿3.85 Billion ฿3.42 Billion ฿11.40 Billion ▼ -4.2%
2016 0.35x ฿5.02 Billion ฿3.27 Billion ฿14.23 Billion ▲ +12.3%
2015 0.31x ฿4.77 Billion ฿3.73 Billion ฿15.21 Billion ▲ +10.3%
2014 0.28x ฿3.77 Billion ฿3.64 Billion ฿13.24 Billion ▲ +7.5%
2013 0.26x ฿3.58 Billion ฿3.28 Billion ฿13.51 Billion ▲ +8.5%
2012 0.24x ฿3.40 Billion ฿3.38 Billion ฿13.93 Billion ▼ -0.7%
2011 0.25x ฿2.84 Billion ฿2.73 Billion ฿11.54 Billion ▼ -13.0%
2010 0.28x ฿3.39 Billion ฿2.74 Billion ฿12.00 Billion ▼ -87.6%
2009 2.27x ฿3.96 Billion ฿2.44 Billion ฿1.75 Billion ▲ +654.0%
2008 0.30x ฿2.88 Billion ฿2.70 Billion ฿9.56 Billion ▲ +287.5%
2007 0.08x ฿1.09 Billion ฿983.82 Million ฿13.97 Billion ▼ -31.0%
2006 0.11x ฿764.61 Million ฿740.25 Million ฿6.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities