TMBThanachart Bank Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.02x

TMBThanachart Bank Public Company Limited financial flexibility index. TMBThanachart Bank Public Company Limited (NVPJ) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €33.92 Billion (operating CF €32.58 Billion minus capex €1.34 Billion) represents 0% of total liabilities (€1.46 Trillion). See TMBThanachart Bank Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.92 Billion
Operating CF − Capex

Total Liabilities

€1.46 Trillion
EUR

Capital Expenditures

€1.34 Billion
EUR

Financial Flexibility Index of TMBThanachart Bank Public Company Limited (2017–2025)

Financial flexibility index of TMBThanachart Bank Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for TMBThanachart Bank Public Company Limited across 9 annual periods. Check NVPJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

TMBThanachart Bank Public Company Limited Financial Flexibility Index by Year (2017–2025)

TMBThanachart Bank Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for TMBThanachart Bank Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of TMBThanachart Bank Public Company Limite.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €116.37 Billion €112.22 Billion €1.46 Trillion ▲ +437.8%
2024 0.01x €22.42 Billion €18.46 Billion €1.51 Trillion ▲ +78.3%
2023 0.01x €13.28 Billion €10.64 Billion €1.60 Trillion ▲ +236.9%
2022 -0.01x €-9.77 Billion €-10.83 Billion €1.61 Trillion ▼ -108.8%
2021 0.07x €106.75 Billion €105.53 Billion €1.55 Trillion ▲ +361.2%
2020 0.01x €23.97 Billion €22.10 Billion €1.60 Trillion ▲ +59.7%
2019 0.01x €15.57 Billion €14.32 Billion €1.66 Trillion ▲ +120.1%
2018 -0.05x €-36.84 Billion €-37.91 Billion €792.93 Billion ▼ -589.0%
2017 0.01x €7.16 Billion €6.14 Billion €754.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities