Business Online PCL (BOL) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Business Online PCL (BOL) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿19.56 Million (operating CF ฿12.86 Million minus capex ฿6.70 Million) represents 0% of total liabilities (฿453.29 Million). Also explore net asset growth rate of Business Online PCL to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿19.56 Million
Operating CF − Capex

Total Liabilities

฿453.29 Million
THB

Capital Expenditures

฿6.70 Million
THB

Business Online PCL Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Business Online PCL across 23 annual periods. Check asset allocation strategy of Business Online PCL to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Business Online PCL (2003–2025)

Year-by-year free cash flow to debt coverage for Business Online PCL. For the full company profile including market capitalisation, see market value of Business Online PCL.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.34x ฿156.33 Million ฿116.53 Million ฿453.29 Million ▼ -49.9%
2024 0.69x ฿251.21 Million ฿218.42 Million ฿365.29 Million ▲ +2.6%
2023 0.67x ฿240.52 Million ฿225.33 Million ฿358.82 Million ▼ -22.9%
2022 0.87x ฿283.49 Million ฿272.79 Million ฿326.24 Million ▼ -24.5%
2021 1.15x ฿330.83 Million ฿303.08 Million ฿287.43 Million ▲ +56.3%
2020 0.74x ฿213.26 Million ฿200.27 Million ฿289.58 Million ▼ -54.4%
2019 1.61x ฿295.79 Million ฿225.75 Million ฿183.30 Million ▲ +168.1%
2018 0.60x ฿112.96 Million ฿86.22 Million ฿187.66 Million ▼ -3.5%
2017 0.62x ฿107.42 Million ฿92.52 Million ฿172.29 Million ▼ -11.7%
2016 0.71x ฿123.62 Million ฿101.51 Million ฿175.11 Million ▼ -5.4%
2015 0.75x ฿123.01 Million ฿97.96 Million ฿164.86 Million ▲ +8.4%
2014 0.69x ฿134.82 Million ฿115.92 Million ฿195.86 Million ▲ +1.7%
2013 0.68x ฿103.39 Million ฿77.96 Million ฿152.75 Million ▲ +31.7%
2012 0.51x ฿80.57 Million ฿45.21 Million ฿156.75 Million ▲ +32.5%
2011 0.39x ฿53.11 Million ฿44.95 Million ฿136.93 Million ▼ -47.4%
2010 0.74x ฿69.00 Million ฿58.93 Million ฿93.56 Million ▼ -9.2%
2009 0.81x ฿65.75 Million ฿60.14 Million ฿80.93 Million ▼ -25.2%
2008 1.09x ฿86.47 Million ฿67.73 Million ฿79.63 Million ▲ +55.7%
2007 0.70x ฿70.75 Million ฿53.97 Million ฿101.44 Million ▼ -26.3%
2006 0.95x ฿81.78 Million ฿67.48 Million ฿86.39 Million ▲ +1.2%
2005 0.94x ฿69.17 Million ฿48.18 Million ฿73.93 Million ▲ +48.9%
2004 0.63x ฿39.43 Million ฿23.10 Million ฿62.78 Million ▼ -26.4%
2003 0.85x ฿51.74 Million ฿37.72 Million ฿60.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities