TISCO Financial Group Public Company Limited Financial Flexibility Index
TISCO Financial Group Public Company Limited financial flexibility index. TISCO Financial Group Public Company Limited (47TA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €2.12 Billion (operating CF €2.10 Billion minus capex €21.11 Million) represents 0% of total liabilities (€247.56 Billion). See TISCO Financial Group Public Company Lim (47TA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TISCO Financial Group Public Company Limited (2017–2025)
Financial flexibility index of TISCO Financial Group Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for TISCO Financial Group Public Company Limited across 9 annual periods. Check TISCO Financial Group Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TISCO Financial Group Public Company Limited Financial Flexibility Index by Year (2017–2025)
TISCO Financial Group Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TISCO Financial Group Public Company Lim.
| 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 | — |