TISCO Financial Group Public Company Limited (47TA) — Financial Flexibility Index

Latest as of December 2025: 0.00x

TISCO Financial Group Public Company Limited (47TA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €203.22 Million (operating CF €186.80 Million minus capex €16.42 Million) represents 0% of total liabilities (€247.33 Billion). Also explore 47TA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€203.22 Million
Operating CF − Capex

Total Liabilities

€247.33 Billion
EUR

Capital Expenditures

€16.42 Million
EUR

TISCO Financial Group Public Company Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for TISCO Financial Group Public Company Limited across 9 annual periods. Check how strategically is TISCO Financial Group Public Company Lim's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TISCO Financial Group Public Company Limited (2017–2025)

Year-by-year free cash flow to debt coverage for TISCO Financial Group Public Company Limited. For the full company profile including market capitalisation, see how much is TISCO Financial Group Public Company Lim worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €9.24 Billion €9.13 Billion €247.33 Billion ▼ -33.5%
2024 0.06x €13.42 Billion €13.20 Billion €238.83 Billion ▲ +80.2%
2023 0.03x €7.74 Billion €7.35 Billion €248.28 Billion ▲ +137.6%
2022 -0.08x €-18.44 Billion €-18.64 Billion €222.62 Billion ▼ -142.0%
2021 0.20x €39.94 Billion €39.87 Billion €202.42 Billion ▲ +46.9%
2020 0.13x €31.70 Billion €31.53 Billion €235.98 Billion ▲ +141.5%
2019 0.06x €14.41 Billion €14.20 Billion €259.11 Billion ▲ +190.5%
2018 -0.06x €-16.27 Billion €-16.47 Billion €264.72 Billion ▼ -190.6%
2017 0.07x €18.22 Billion €18.02 Billion €268.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities