Floyd Public Company Limited Financial Flexibility Index
Floyd Public Company Limited 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). See cash generation quality of Floyd Public Company Limited 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 Floyd Public Company Limited (2013–2025)
Financial flexibility index of Floyd Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Floyd Public Company Limited across 13 annual periods. Check FLOYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Floyd Public Company Limited Financial Flexibility Index by Year (2013–2025)
Floyd Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Floyd Public Company Limited. For the full cash flow conversion analysis, see FLOYD cash flow conversion.
| 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 | — |