Pan Asia Footwear Public Company Limited (PAF) — Financial Flexibility Index
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). Check PAF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PAF operating cash flow.
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. Explore cash flow to debt ratio of Pan Asia Footwear Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |