TTW Public Company Limited (F1P) — Financial Flexibility Index
TTW Public Company Limited (F1P) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €967.20 Million (operating CF €917.47 Million minus capex €49.73 Million) represents 0% of total liabilities (€6.80 Billion). Check total reinvestment intensity of TTW Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTW Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TTW Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see F1P cash flow conversion.
Annual Financial Flexibility Index for TTW Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for TTW Public Company Limited. Explore how well can TTW Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €3.47 Billion | €3.17 Billion | €6.80 Billion | ▼ -38.8% |
| 2024 | 0.83x | €3.74 Billion | €3.16 Billion | €4.49 Billion | ▲ +4.1% |
| 2023 | 0.80x | €4.00 Billion | €3.83 Billion | €5.00 Billion | ▲ +40.8% |
| 2022 | 0.57x | €3.84 Billion | €3.67 Billion | €6.74 Billion | ▲ +14.4% |
| 2021 | 0.50x | €4.13 Billion | €3.77 Billion | €8.31 Billion | ▲ +2.0% |
| 2020 | 0.49x | €4.46 Billion | €4.08 Billion | €9.14 Billion | ▲ +18.6% |
| 2019 | 0.41x | €4.13 Billion | €3.98 Billion | €10.03 Billion | ▲ +16.0% |
| 2018 | 0.35x | €3.89 Billion | €3.84 Billion | €10.97 Billion | ▲ +4.1% |
| 2017 | 0.34x | €3.88 Billion | €3.42 Billion | €11.40 Billion | ▼ -3.5% |
| 2016 | 0.35x | €5.02 Billion | €3.27 Billion | €14.23 Billion | — |