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). Check TWZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TWZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |