Pacific Pipe Public Company Limited Financial Flexibility Index
Pacific Pipe Public Company Limited financial flexibility index. Pacific Pipe Public Company Limited (PAP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿115.66 Million (operating CF ฿105.25 Million minus capex ฿10.41 Million) represents 0% of total liabilities (฿1.99 Billion). See Pacific Pipe Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Pipe Public Company Limited (2003–2025)
Financial flexibility index of Pacific Pipe Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Pacific Pipe Public Company Limited across 23 annual periods. Check PAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pacific Pipe Public Company Limited Financial Flexibility Index by Year (2003–2025)
Pacific Pipe Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Pacific Pipe Public Company Limited. For the full cash flow conversion analysis, see PAP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿178.59 Million | ฿149.75 Million | ฿1.99 Billion | ▲ +1115.8% |
| 2024 | -0.01x | ฿-18.79 Million | ฿-36.15 Million | ฿2.13 Billion | ▼ -105.0% |
| 2023 | 0.18x | ฿340.12 Million | ฿299.15 Million | ฿1.91 Billion | ▼ -47.7% |
| 2022 | 0.34x | ฿740.68 Million | ฿720.16 Million | ฿2.17 Billion | ▲ +730.4% |
| 2021 | -0.05x | ฿-134.91 Million | ฿-164.42 Million | ฿2.49 Billion | ▼ -163.2% |
| 2020 | 0.09x | ฿175.37 Million | ฿134.93 Million | ฿2.05 Billion | ▼ -75.4% |
| 2019 | 0.35x | ฿671.70 Million | ฿592.15 Million | ฿1.93 Billion | ▲ +3885.9% |
| 2018 | -0.01x | ฿-22.91 Million | ฿-79.68 Million | ฿2.49 Billion | ▼ -166.7% |
| 2017 | 0.01x | ฿31.16 Million | ฿-159.92 Million | ฿2.26 Billion | ▼ -96.3% |
| 2016 | 0.37x | ฿424.60 Million | ฿325.16 Million | ฿1.15 Billion | ▼ -51.2% |
| 2015 | 0.76x | ฿988.30 Million | ฿902.12 Million | ฿1.31 Billion | ▲ +234.4% |
| 2014 | 0.23x | ฿415.59 Million | ฿-27.81 Million | ฿1.84 Billion | ▼ -80.0% |
| 2013 | 1.13x | ฿1.37 Billion | ฿1.24 Billion | ฿1.21 Billion | ▲ +5288.3% |
| 2012 | 0.02x | ฿43.12 Million | ฿-92.07 Million | ฿2.05 Billion | ▼ -92.7% |
| 2011 | 0.29x | ฿442.20 Million | ฿331.05 Million | ฿1.53 Billion | ▲ +11.8% |
| 2010 | 0.26x | ฿378.81 Million | ฿217.53 Million | ฿1.47 Billion | ▲ +202.8% |
| 2009 | -0.25x | ฿-340.37 Million | ฿-468.90 Million | ฿1.35 Billion | ▼ -130.8% |
| 2008 | 0.82x | ฿546.63 Million | ฿426.17 Million | ฿668.38 Million | ▲ +148.5% |
| 2007 | 0.33x | ฿283.25 Million | ฿118.19 Million | ฿860.83 Million | ▼ -53.2% |
| 2006 | 0.70x | ฿506.91 Million | ฿154.24 Million | ฿721.73 Million | ▲ +277.4% |
| 2005 | -0.40x | ฿-171.41 Million | ฿-339.85 Million | ฿432.90 Million | ▼ -113.5% |
| 2004 | 2.93x | ฿515.82 Million | ฿357.83 Million | ฿176.29 Million | ▲ +1577.4% |
| 2003 | 0.17x | ฿123.61 Million | ฿104.15 Million | ฿708.65 Million | — |