TWZ Corporation Public Company Limited (TWZ) — Financial Flexibility Index
TWZ Corporation Public Company Limited (TWZ) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿-5.12 Million (operating CF ฿-8.99 Million minus capex ฿3.87 Million) represents 0% of total liabilities (฿2.20 Billion). Also explore TWZ Corporation Public Company Limited (TWZ) 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
TWZ Corporation Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TWZ Corporation Public Company Limited across 21 annual periods. Check how strategically is TWZ Corporation Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TWZ Corporation Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TWZ Corporation Public Company Limited. For the full company profile including market capitalisation, see TWZ Corporation Public Company Limited (TWZ) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ฿-80.14 Million | ฿-84.59 Million | ฿2.20 Billion | ▼ -415.5% |
| 2024 | 0.01x | ฿25.32 Million | ฿-42.15 Million | ฿2.20 Billion | ▲ +115.9% |
| 2023 | -0.07x | ฿-153.75 Million | ฿-158.32 Million | ฿2.12 Billion | ▲ +5.9% |
| 2022 | -0.08x | ฿-155.30 Million | ฿-161.47 Million | ฿2.01 Billion | ▼ -25.3% |
| 2021 | -0.06x | ฿-150.22 Million | ฿-157.69 Million | ฿2.44 Billion | ▲ +26.0% |
| 2020 | -0.08x | ฿-227.14 Million | ฿-244.08 Million | ฿2.73 Billion | ▼ -481.4% |
| 2019 | 0.02x | ฿56.00 Million | ฿35.30 Million | ฿2.56 Billion | ▲ +120.7% |
| 2018 | -0.11x | ฿-245.10 Million | ฿-246.53 Million | ฿2.32 Billion | ▼ -598.2% |
| 2017 | -0.02x | ฿-36.34 Million | ฿-49.15 Million | ฿2.41 Billion | ▲ +34.2% |
| 2016 | -0.02x | ฿-56.04 Million | ฿-221.39 Million | ฿2.44 Billion | ▲ +92.5% |
| 2015 | -0.31x | ฿-531.27 Million | ฿-550.96 Million | ฿1.74 Billion | ▼ -3230.7% |
| 2014 | 0.01x | ฿12.92 Million | ฿903.27K | ฿1.32 Billion | ▼ -56.2% |
| 2013 | 0.02x | ฿50.72 Million | ฿9.82 Million | ฿2.27 Billion | ▲ +121.0% |
| 2012 | -0.11x | ฿-177.57 Million | ฿-180.82 Million | ฿1.67 Billion | ▼ -233.4% |
| 2011 | 0.08x | ฿120.12 Million | ฿110.78 Million | ฿1.51 Billion | ▲ +416.9% |
| 2010 | -0.03x | ฿-39.98 Million | ฿-64.01 Million | ฿1.59 Billion | ▲ +24.5% |
| 2009 | -0.03x | ฿-52.14 Million | ฿-64.09 Million | ฿1.57 Billion | ▼ -42.8% |
| 2008 | -0.02x | ฿-31.41 Million | ฿-132.29 Million | ฿1.35 Billion | ▲ +91.6% |
| 2007 | -0.28x | ฿-333.13 Million | ฿-345.87 Million | ฿1.20 Billion | ▼ -165.3% |
| 2006 | -0.10x | ฿-65.24 Million | ฿-76.86 Million | ฿623.45 Million | ▲ +60.8% |
| 2005 | -0.27x | ฿-132.48 Million | ฿-144.19 Million | ฿496.67 Million | — |