Pato Chemical Industry Public Company Limited (PATO) — Financial Flexibility Index
Pato Chemical Industry Public Company Limited (PATO) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of ฿48.01 Million (operating CF ฿47.10 Million minus capex ฿911.97K) represents 1% of total liabilities (฿75.17 Million). Check PATO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pato Chemical Industry Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Pato Chemical Industry Public Company Limited across 25 annual periods. See Pato Chemical Industry Public Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Pato Chemical Industry Public Company Limited. For the full company profile including market capitalisation, see market cap of Pato Chemical Industry Public Company Li.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | ฿151.84 Million | ฿140.51 Million | ฿133.00 Million | ▼ -25.3% |
| 2023 | 1.53x | ฿113.34 Million | ฿91.06 Million | ฿74.19 Million | ▲ +225.2% |
| 2022 | 0.47x | ฿39.36 Million | ฿20.62 Million | ฿83.79 Million | ▼ -2.2% |
| 2021 | 0.48x | ฿54.62 Million | ฿51.44 Million | ฿113.73 Million | ▼ -79.7% |
| 2020 | 2.37x | ฿204.76 Million | ฿202.49 Million | ฿86.47 Million | ▲ +34.6% |
| 2019 | 1.76x | ฿201.78 Million | ฿190.49 Million | ฿114.67 Million | ▲ +941.0% |
| 2018 | 0.17x | ฿34.54 Million | ฿25.16 Million | ฿204.32 Million | ▼ -92.9% |
| 2017 | 2.38x | ฿251.05 Million | ฿237.68 Million | ฿105.51 Million | ▲ +78.9% |
| 2016 | 1.33x | ฿185.23 Million | ฿160.85 Million | ฿139.29 Million | ▲ +23.9% |
| 2015 | 1.07x | ฿136.70 Million | ฿126.62 Million | ฿127.32 Million | ▲ +116.4% |
| 2014 | 0.50x | ฿58.31 Million | ฿42.83 Million | ฿117.55 Million | ▼ -35.0% |
| 2013 | 0.76x | ฿105.15 Million | ฿94.99 Million | ฿137.84 Million | ▲ +770.0% |
| 2012 | -0.11x | ฿-8.17 Million | ฿-21.48 Million | ฿71.75 Million | ▼ -101.9% |
| 2011 | 6.06x | ฿344.19 Million | ฿327.04 Million | ฿56.76 Million | ▲ +822.2% |
| 2010 | 0.66x | ฿146.76 Million | ฿131.50 Million | ฿223.20 Million | ▼ -54.0% |
| 2009 | 1.43x | ฿223.45 Million | ฿210.77 Million | ฿156.34 Million | ▼ -29.6% |
| 2008 | 2.03x | ฿117.47 Million | ฿112.71 Million | ฿57.91 Million | ▲ +1475.5% |
| 2007 | 0.13x | ฿20.96 Million | ฿18.19 Million | ฿162.75 Million | ▼ -88.8% |
| 2006 | 1.14x | ฿142.27 Million | ฿125.71 Million | ฿124.27 Million | ▲ +50.5% |
| 2005 | 0.76x | ฿68.07 Million | ฿56.88 Million | ฿89.50 Million | ▲ +85.0% |
| 2004 | 0.41x | ฿43.66 Million | ฿35.06 Million | ฿106.23 Million | ▼ -41.7% |
| 2003 | 0.71x | ฿51.62 Million | ฿48.47 Million | ฿73.17 Million | ▼ -30.2% |
| 2002 | 1.01x | ฿37.24 Million | ฿35.89 Million | ฿36.85 Million | ▲ +2013.5% |
| 2001 | 0.05x | ฿2.75 Million | ฿-1.19 Million | ฿57.60 Million | ▼ -65.2% |
| 2000 | 0.14x | ฿68.65 Million | ฿23.24 Million | ฿499.33 Million | — |