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 cash flow reinvestment rate of TWZ Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TWZ Corporation Public Company Limited (TWZ) cash conversion ratio.
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. Explore TWZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |