TMBThanachart Bank Public Company Limited Financial Flexibility Index
TMBThanachart Bank Public Company Limited financial flexibility index. TMBThanachart Bank Public Company Limited (TMLF) 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 TMLF free cash flow generation 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 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 TMBThanachart Bank Public Company Limite earnings quality ratio 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 TMBThanachart Bank Public Company Limite cash conversion from operations.
| 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 | — |