Pato Chemical Industry Public Company Limited Financial Flexibility Index
Pato Chemical Industry Public Company Limited 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). See PATO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pato Chemical Industry Public Company Limited (2000–2024)
Financial flexibility index of Pato Chemical Industry Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Pato Chemical Industry Public Company Limited across 25 annual periods. Check Pato Chemical Industry Public Company Li earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pato Chemical Industry Public Company Limited Financial Flexibility Index by Year (2000–2024)
Pato Chemical Industry Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Pato Chemical Industry Public Company Limited. For the full cash flow conversion analysis, see Pato Chemical Industry Public Company Li operating cash flow efficiency.
| 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 | — |