Pacific Pipe Public Company Limited (PAP) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore PAP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿115.66 Million
Operating CF − Capex

Total Liabilities

฿1.99 Billion
THB

Capital Expenditures

฿10.41 Million
THB

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. Check PAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see PAP stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities