Floyd Public Company Limited (FLOYD) — Financial Flexibility Index
Floyd Public Company Limited (FLOYD) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ฿27.53 Million (operating CF ฿25.87 Million minus capex ฿1.66 Million) represents 0% of total liabilities (฿123.12 Million). Also explore Floyd Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Floyd Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Floyd Public Company Limited across 13 annual periods. Check FLOYD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Floyd Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Floyd Public Company Limited. For the full company profile including market capitalisation, see FLOYD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿56.14 Million | ฿52.00 Million | ฿123.12 Million | ▲ +6.2% |
| 2024 | 0.43x | ฿77.50 Million | ฿74.53 Million | ฿180.46 Million | ▲ +41.8% |
| 2023 | 0.30x | ฿27.92 Million | ฿26.93 Million | ฿92.16 Million | ▼ -56.2% |
| 2022 | 0.69x | ฿71.61 Million | ฿69.12 Million | ฿103.48 Million | ▲ +176.0% |
| 2021 | -0.91x | ฿-75.70 Million | ฿-75.99 Million | ฿83.17 Million | ▼ -169.2% |
| 2020 | 1.32x | ฿82.22 Million | ฿26.28 Million | ฿62.50 Million | ▲ +24.2% |
| 2019 | 1.06x | ฿81.74 Million | ฿44.67 Million | ฿77.19 Million | ▲ +705.9% |
| 2018 | 0.13x | ฿18.28 Million | ฿14.87 Million | ฿139.12 Million | ▲ +121.6% |
| 2017 | -0.61x | ฿-49.83 Million | ฿-52.15 Million | ฿82.07 Million | ▼ -138.0% |
| 2016 | 1.60x | ฿206.52 Million | ฿202.66 Million | ฿129.35 Million | ▲ +39.6% |
| 2015 | 1.14x | ฿95.25 Million | ฿89.01 Million | ฿83.27 Million | ▲ +313.3% |
| 2014 | 0.28x | ฿24.04 Million | ฿21.55 Million | ฿86.87 Million | ▲ +1360.0% |
| 2013 | -0.02x | ฿-3.66 Million | ฿-5.37 Million | ฿166.72 Million | — |