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 how strategically is OHTL Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See OHTL Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OHTL Public Company Limited market capitalisation.
| 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 | — |