Pan Asia Footwear Public Company Limited (PAF) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Pan Asia Footwear Public Company Limited (PAF) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of ฿-49.56 Million (operating CF ฿-59.45 Million minus capex ฿9.90 Million) represents 0% of total liabilities (฿454.33 Million). Also explore net asset growth rate of Pan Asia Footwear Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-49.56 Million
Operating CF − Capex

Total Liabilities

฿454.33 Million
THB

Capital Expenditures

฿9.90 Million
THB

Pan Asia Footwear Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Pan Asia Footwear Public Company Limited across 24 annual periods. Check PAF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pan Asia Footwear Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Pan Asia Footwear Public Company Limited. For the full company profile including market capitalisation, see PAF company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.05x ฿-22.46 Million ฿-38.08 Million ฿454.33 Million ▼ -134.6%
2024 0.14x ฿53.70 Million ฿36.18 Million ฿376.11 Million ▲ +239.5%
2023 -0.10x ฿-46.21 Million ฿-67.74 Million ฿451.63 Million ▼ -127.9%
2022 0.37x ฿189.99 Million ฿161.73 Million ฿518.66 Million ▲ +138.0%
2021 0.15x ฿38.29 Million ฿20.81 Million ฿248.79 Million ▼ -52.3%
2020 0.32x ฿74.38 Million ฿41.84 Million ฿230.42 Million ▼ -1.4%
2019 0.33x ฿64.66 Million ฿51.84 Million ฿197.58 Million ▲ +44.7%
2018 0.23x ฿57.74 Million ฿47.22 Million ฿255.25 Million ▲ +5185.9%
2017 0.00x ฿1.24 Million ฿-16.89 Million ฿289.68 Million ▼ -96.1%
2016 0.11x ฿30.45 Million ฿10.57 Million ฿276.03 Million ▲ +12.7%
2015 0.10x ฿46.86 Million ฿24.41 Million ฿478.78 Million ▲ +8154.6%
2014 0.00x ฿-768.63K ฿-9.15 Million ฿632.49 Million ▲ +99.6%
2013 -0.28x ฿-204.53 Million ฿-213.04 Million ฿734.05 Million ▼ -395.7%
2012 -0.06x ฿-116.48 Million ฿-141.64 Million ฿2.07 Billion ▲ +70.1%
2011 -0.19x ฿-472.92 Million ฿-515.99 Million ฿2.52 Billion ▲ +19.6%
2010 -0.23x ฿-720.60 Million ฿-796.21 Million ฿3.08 Billion ▼ -428.3%
2009 0.07x ฿188.98 Million ฿113.20 Million ฿2.65 Billion ▼ -58.1%
2008 0.17x ฿539.37 Million ฿452.80 Million ฿3.18 Billion ▲ +273.9%
2007 0.05x ฿125.04 Million ฿25.33K ฿2.75 Billion ▼ -76.3%
2006 0.19x ฿584.59 Million ฿392.96 Million ฿3.05 Billion ▲ +42.2%
2005 0.14x ฿557.34 Million ฿261.97 Million ฿4.13 Billion ▼ -50.6%
2003 0.27x ฿993.91 Million ฿575.36 Million ฿3.64 Billion ▼ -37.0%
2001 0.43x ฿1.04 Billion ฿877.53 Million ฿2.40 Billion ▲ +79.1%
2000 0.24x ฿629.36 Million ฿241.30 Million ฿2.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities