Prodigy Public Company Limited (PDG) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Prodigy Public Company Limited (PDG) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ฿20.23 Million (operating CF ฿13.63 Million minus capex ฿6.60 Million) represents 0% of total liabilities (฿118.19 Million). Also explore how fast is Prodigy Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿20.23 Million
Operating CF − Capex

Total Liabilities

฿118.19 Million
THB

Capital Expenditures

฿6.60 Million
THB

Prodigy Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Prodigy Public Company Limited across 14 annual periods. Check strategic asset allocation of Prodigy Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 Prodigy Public Company Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities