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). Also explore TTW Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. Check TTW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of TTW Public Company Limited.

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