TISCO Financial Group Public Company Limited (47TA) — Financial Flexibility Index
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). Check 47TA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 47TA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 47TA market cap.
| 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 | — |