TTW Public Company Limited (TTW) — Financial Flexibility Index

Latest as of September 2025: 0.11x

TTW Public Company Limited (TTW) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿760.73 Million (operating CF ฿715.22 Million minus capex ฿45.51 Million) represents 0% of total liabilities (฿6.82 Billion). Check how aggressively does TTW Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿760.73 Million
Operating CF − Capex

Total Liabilities

฿6.82 Billion
THB

Capital Expenditures

฿45.51 Million
THB

TTW Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for TTW Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see TTW cash flow metrics.

Annual Financial Flexibility Index for TTW Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for TTW Public Company Limited. Explore debt repayment capacity of TTW Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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 ▲ +2.9%
2005 0.11x ฿767.51 Million ฿760.97 Million ฿7.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities