Thai Beverage Public Company Limited (T6W) — Financial Flexibility Index
Thai Beverage Public Company Limited (T6W) has a Financial Flexibility Index of 0.06x as of March 2022. Free cash flow of €15.38 Billion (operating CF €14.53 Billion minus capex €842.49 Million) represents 0% of total liabilities (€256.19 Billion). Check Thai Beverage Public Company Limited (T6W) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Beverage Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Thai Beverage Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see T6W operating cash flow.
Annual Financial Flexibility Index for Thai Beverage Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Thai Beverage Public Company Limited. Explore T6W operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €60.10 Billion | €46.03 Billion | €293.77 Billion | ▲ +28.3% |
| 2024 | 0.16x | €47.60 Billion | €38.18 Billion | €298.54 Billion | ▲ +9.3% |
| 2023 | 0.15x | €36.90 Billion | €31.97 Billion | €253.03 Billion | ▼ -22.0% |
| 2022 | 0.19x | €48.35 Billion | €45.01 Billion | €258.40 Billion | ▲ +38.5% |
| 2021 | 0.14x | €35.44 Billion | €32.07 Billion | €262.41 Billion | ▼ -17.5% |
| 2020 | 0.16x | €41.61 Billion | €37.27 Billion | €254.12 Billion | ▼ -4.6% |
| 2019 | 0.17x | €44.12 Billion | €38.48 Billion | €256.92 Billion | ▲ +60.0% |
| 2018 | 0.11x | €28.00 Billion | €22.28 Billion | €260.84 Billion | ▼ -81.1% |
| 2017 | 0.57x | €35.08 Billion | €29.57 Billion | €61.73 Billion | ▲ +69.0% |
| 2016 | 0.34x | €21.50 Billion | €18.49 Billion | €63.94 Billion | ▼ -20.5% |
| 2015 | 0.42x | €26.55 Billion | €22.48 Billion | €62.75 Billion | ▼ -2.4% |
| 2014 | 0.43x | €29.17 Billion | €24.41 Billion | €67.31 Billion | — |