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 how aggressively does Pato Chemical Industry Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pato Chemical Industry Public Company Li cash conversion from operations.
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. Explore debt repayment capacity of Pato Chemical Industry Public Company Li to assess how comfortably operating cash covers total debt obligations.
| 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 | — |