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 Tycoons Worldwide Group (Thailand) Publi strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TYCN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TYCN market cap overview.
| 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 | — |