OHTL Public Company Limited Financial Flexibility Index
OHTL Public Company Limited financial flexibility index. OHTL Public Company Limited (OHTL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿74.95 Million (operating CF ฿45.45 Million minus capex ฿29.50 Million) represents 0% of total liabilities (฿2.76 Billion). Explore OHTL capital reinvestment ratio 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 OHTL Public Company Limited (2000–2025)
Financial flexibility index of OHTL Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for OHTL Public Company Limited across 26 annual periods. Check OHTL Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
OHTL Public Company Limited Financial Flexibility Index by Year (2000–2025)
OHTL Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for OHTL Public Company Limited. For the full cash flow conversion analysis, see OHTL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿1.25 Billion | ฿864.80 Million | ฿3.40 Billion | ▲ +27.7% |
| 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 | — |