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 TTW Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TTW Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see F1P market cap.
| 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 | — |