Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Financial Flexibility Index
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ฿-200.13 Million (operating CF ฿-220.91 Million minus capex ฿20.78 Million) represents 0% of total liabilities (฿1.94 Billion). Check TYCN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tycoons Worldwide Group (Thailand) Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Tycoons Worldwide Group (Thailand) Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi operating cash flow efficiency.
Annual Financial Flexibility Index for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Tycoons Worldwide Group (Thailand) Public Company Limited. Explore TYCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ฿24.64 Million | ฿-285.38 Million | ฿1.72 Billion | ▼ -98.5% |
| 2023 | 0.95x | ฿1.04 Billion | ฿844.78 Million | ฿1.10 Billion | ▲ +71.6% |
| 2022 | 0.55x | ฿957.04 Million | ฿878.74 Million | ฿1.74 Billion | ▲ +38106.2% |
| 2021 | 0.00x | ฿-3.82 Million | ฿-87.07 Million | ฿2.63 Billion | ▼ -100.5% |
| 2020 | 0.30x | ฿706.66 Million | ฿568.84 Million | ฿2.35 Billion | ▲ +102.1% |
| 2019 | 0.15x | ฿330.35 Million | ฿218.68 Million | ฿2.22 Billion | ▼ -48.0% |
| 2018 | 0.29x | ฿780.47 Million | ฿572.48 Million | ฿2.73 Billion | ▲ +223.2% |
| 2017 | -0.23x | ฿-583.96 Million | ฿-624.35 Million | ฿2.52 Billion | ▼ -160.8% |
| 2016 | 0.38x | ฿697.53 Million | ฿673.85 Million | ฿1.83 Billion | ▼ -21.5% |
| 2015 | 0.49x | ฿1.03 Billion | ฿939.82 Million | ฿2.13 Billion | ▲ +613.9% |
| 2014 | 0.07x | ฿241.78 Million | ฿130.21 Million | ฿3.55 Billion | ▼ -79.1% |
| 2013 | 0.33x | ฿1.15 Billion | ฿1.01 Billion | ฿3.53 Billion | ▲ +65.6% |
| 2012 | 0.20x | ฿921.58 Million | ฿820.13 Million | ฿4.68 Billion | ▲ +51376.6% |
| 2011 | 0.00x | ฿-1.60 Million | ฿-104.55 Million | ฿4.16 Billion | ▼ -100.2% |
| 2010 | 0.23x | ฿965.09 Million | ฿843.51 Million | ฿4.20 Billion | ▼ -6.0% |
| 2009 | 0.24x | ฿972.98 Million | ฿715.72 Million | ฿3.98 Billion | ▲ +262.0% |
| 2008 | -0.15x | ฿-899.62 Million | ฿-1.06 Billion | ฿5.96 Billion | ▼ -685.9% |
| 2007 | 0.03x | ฿160.68 Million | ฿13.38 Million | ฿6.24 Billion | ▼ -84.5% |
| 2006 | 0.17x | ฿622.24 Million | ฿560.01 Million | ฿3.75 Billion | ▼ -78.4% |
| 2005 | 0.77x | ฿1.94 Billion | ฿1.26 Billion | ฿2.53 Billion | ▲ +174.6% |
| 2003 | 0.28x | ฿589.69 Million | ฿442.43 Million | ฿2.11 Billion | — |