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). Also explore Pato Chemical Industry Public Company Li (PATO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Pato Chemical Industry Public Company Li's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Pato Chemical Industry Public Company Li market cap and net worth.
| 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 | — |