Business Online PCL Financial Flexibility Index
Business Online PCL financial flexibility index. 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). Explore reinvestment intensity of Business Online PCL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Business Online PCL (2003–2025)
Financial flexibility index of Business Online PCL from 2003 to 2025. Historical Financial Flexibility Index trend for Business Online PCL across 23 annual periods. Check Business Online PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Business Online PCL Financial Flexibility Index by Year (2003–2025)
Business Online PCL financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Business Online PCL. For the full cash flow conversion analysis, see BOL cash generation efficiency.
| 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 | — |