TWZ Corporation Public Company Limited Financial Flexibility Index
TWZ Corporation Public Company Limited 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). See how much free cash does TWZ Corporation Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TWZ Corporation Public Company Limited (2005–2025)
Financial flexibility index of TWZ Corporation Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for TWZ Corporation Public Company Limited across 21 annual periods. Check TWZ Corporation Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TWZ Corporation Public Company Limited Financial Flexibility Index by Year (2005–2025)
TWZ Corporation Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TWZ Corporation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TWZ Corporation Public Company Limited.
| 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 | — |