Prodigy Public Company Limited (PDG) — Financial Flexibility Index
Prodigy Public Company Limited (PDG) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of ฿36.41 Million (operating CF ฿35.25 Million minus capex ฿1.16 Million) represents 0% of total liabilities (฿126.56 Million). Check Prodigy Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodigy Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Prodigy Public Company Limited across 14 annual periods. See PDG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prodigy Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Prodigy Public Company Limited. For the full company profile including market capitalisation, see PDG market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | ฿144.71 Million | ฿123.36 Million | ฿118.19 Million | ▲ +8.3% |
| 2024 | 1.13x | ฿140.31 Million | ฿109.55 Million | ฿124.16 Million | ▲ +30.5% |
| 2023 | 0.87x | ฿92.22 Million | ฿76.58 Million | ฿106.45 Million | ▲ +315.7% |
| 2022 | 0.21x | ฿28.35 Million | ฿22.34 Million | ฿136.02 Million | ▼ -77.6% |
| 2021 | 0.93x | ฿163.57 Million | ฿145.94 Million | ฿176.00 Million | ▼ -57.3% |
| 2020 | 2.18x | ฿227.25 Million | ฿157.21 Million | ฿104.46 Million | ▲ +8.6% |
| 2019 | 2.00x | ฿186.76 Million | ฿137.67 Million | ฿93.22 Million | ▲ +73.9% |
| 2018 | 1.15x | ฿139.26 Million | ฿106.83 Million | ฿120.90 Million | ▼ -40.3% |
| 2017 | 1.93x | ฿218.18 Million | ฿111.12 Million | ฿113.12 Million | ▲ +62.3% |
| 2016 | 1.19x | ฿139.93 Million | ฿126.74 Million | ฿117.71 Million | ▼ -29.1% |
| 2015 | 1.68x | ฿157.32 Million | ฿131.33 Million | ฿93.86 Million | ▲ +207.5% |
| 2014 | 0.55x | ฿109.07 Million | ฿96.55 Million | ฿200.12 Million | ▲ +1.5% |
| 2013 | 0.54x | ฿150.46 Million | ฿129.08 Million | ฿280.10 Million | ▼ -38.1% |
| 2012 | 0.87x | ฿265.98 Million | ฿122.87 Million | ฿306.36 Million | — |