TISCO Financial Group Public Company Limited (47TA) — 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). Check 47TA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 47TA cash flow metrics.
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. Explore TISCO Financial Group Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |