Tycoons Worldwide Group (Thailand) Public Company Limited Financial Flexibility Index

Latest as of September 2025: -0.10x

Tycoons Worldwide Group (Thailand) Public Company Limited 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). See Tycoons Worldwide Group (Thailand) Publi (TYCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-200.13 Million
Operating CF − Capex

Total Liabilities

฿1.94 Billion
THB

Capital Expenditures

฿20.78 Million
THB

Financial Flexibility Index of Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)

Financial flexibility index of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Tycoons Worldwide Group (Thailand) Public Company Limited across 21 annual periods. Check Tycoons Worldwide Group (Thailand) Publi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tycoons Worldwide Group (Thailand) Public Company Limited Financial Flexibility Index by Year (2003–2024)

Tycoons Worldwide Group (Thailand) Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Tycoons Worldwide Group (Thailand) Public Company Limited. For the full cash flow conversion analysis, see TYCN operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities