TTW Public Company Limited Financial Flexibility Index
TTW Public Company Limited 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). See TTW Public Company Limited (F1P) 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 TTW Public Company Limited (2016–2025)
Financial flexibility index of TTW Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for TTW Public Company Limited across 10 annual periods. Check TTW Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TTW Public Company Limited Financial Flexibility Index by Year (2016–2025)
TTW Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TTW Public Company Limited. For the full cash flow conversion analysis, see how efficiently does TTW Public Company Limited generate cash.
| 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 | — |