Pacific Pipe Public Company Limited (PAP) — 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). Check PAP 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
Pacific Pipe Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pacific Pipe Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pacific Pipe Public Company Limited.
Annual Financial Flexibility Index for Pacific Pipe Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Pacific Pipe Public Company Limited. Explore PAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿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 | — |