TMBThanachart Bank Public Company Limited (TMLF) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore TMBThanachart Bank Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for TMBThanachart Bank Public Company Limited across 9 annual periods. Check TMLF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for TMBThanachart Bank Public Company Limited. For the full company profile including market capitalisation, see TMLF stock market capitalisation.

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