OHTL Public Company Limited (OHTL) — Financial Flexibility Index
OHTL Public Company Limited (OHTL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ฿164.21 Million (operating CF ฿83.16 Million minus capex ฿81.06 Million) represents 0% of total liabilities (฿3.01 Billion). Check OHTL Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OHTL Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for OHTL Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see OHTL Public Company Limited (OHTL) cash flow conversion.
Annual Financial Flexibility Index for OHTL Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for OHTL Public Company Limited. Explore OHTL Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿935.88 Million | ฿855.97 Million | ฿3.26 Billion | ▲ +37.1% |
| 2023 | 0.21x | ฿812.68 Million | ฿750.12 Million | ฿3.88 Billion | ▲ +58.2% |
| 2022 | 0.13x | ฿590.65 Million | ฿559.46 Million | ฿4.46 Billion | ▲ +485.9% |
| 2021 | -0.03x | ฿-162.80 Million | ฿-282.57 Million | ฿4.74 Billion | ▼ -135.3% |
| 2020 | 0.10x | ฿449.19 Million | ฿-207.14 Million | ฿4.62 Billion | ▼ -76.6% |
| 2019 | 0.42x | ฿1.22 Billion | ฿-205.64 Million | ฿2.94 Billion | ▼ -31.8% |
| 2018 | 0.61x | ฿659.72 Million | ฿450.81 Million | ฿1.08 Billion | ▲ +14.1% |
| 2017 | 0.54x | ฿602.33 Million | ฿491.26 Million | ฿1.13 Billion | ▼ -1.2% |
| 2016 | 0.54x | ฿756.88 Million | ฿385.83 Million | ฿1.40 Billion | ▼ -23.6% |
| 2015 | 0.71x | ฿868.93 Million | ฿394.47 Million | ฿1.23 Billion | ▲ +31.7% |
| 2014 | 0.54x | ฿535.36 Million | ฿387.58 Million | ฿995.03 Million | ▼ -34.9% |
| 2013 | 0.83x | ฿877.88 Million | ฿723.42 Million | ฿1.06 Billion | ▲ +13.6% |
| 2012 | 0.73x | ฿806.54 Million | ฿618.82 Million | ฿1.11 Billion | ▲ +52.9% |
| 2011 | 0.48x | ฿554.08 Million | ฿422.24 Million | ฿1.16 Billion | ▼ -5.7% |
| 2010 | 0.50x | ฿637.89 Million | ฿443.05 Million | ฿1.26 Billion | ▲ +24.7% |
| 2009 | 0.40x | ฿572.70 Million | ฿394.43 Million | ฿1.41 Billion | ▼ -31.6% |
| 2008 | 0.59x | ฿801.47 Million | ฿577.61 Million | ฿1.35 Billion | ▲ +306.8% |
| 2007 | 0.15x | ฿3.86 Billion | ฿3.81 Billion | ฿26.50 Billion | ▼ -43.6% |
| 2006 | 0.26x | ฿7.16 Billion | ฿2.25 Billion | ฿27.77 Billion | ▲ +112.4% |
| 2005 | 0.12x | ฿3.14 Billion | ฿2.97 Billion | ฿25.89 Billion | ▼ -5.7% |
| 2004 | 0.13x | ฿3.43 Billion | ฿1.83 Billion | ฿26.64 Billion | ▼ -18.9% |
| 2003 | 0.16x | ฿4.25 Billion | ฿1.12 Billion | ฿26.81 Billion | ▼ -42.2% |
| 2002 | 0.27x | ฿6.75 Billion | ฿1.44 Billion | ฿24.61 Billion | ▲ +222.6% |
| 2001 | 0.09x | ฿1.93 Billion | ฿603.52 Million | ฿22.63 Billion | ▼ -94.0% |
| 2000 | 1.41x | ฿1.14 Billion | ฿453.74 Million | ฿808.52 Million | — |