Pan Asia Footwear Public Company Limited Financial Flexibility Index
Pan Asia Footwear Public Company Limited financial flexibility index. Pan Asia Footwear Public Company Limited (PAF) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of ฿133.30 Million (operating CF ฿128.72 Million minus capex ฿4.57 Million) represents 0% of total liabilities (฿622.14 Million). Explore how much does Pan Asia Footwear Public Company Limited reinvest in capital 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 Pan Asia Footwear Public Company Limited (2000–2025)
Financial flexibility index of Pan Asia Footwear Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Pan Asia Footwear Public Company Limited across 24 annual periods. Check Pan Asia Footwear Public Company Limited (PAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pan Asia Footwear Public Company Limited Financial Flexibility Index by Year (2000–2025)
Pan Asia Footwear Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Pan Asia Footwear Public Company Limited. For the full cash flow conversion analysis, see PAF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ฿-32.88 Million | ฿-48.49 Million | ฿454.33 Million | ▼ -150.7% |
| 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 | — |