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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prodigy Public Company Limited.
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. Explore how well can Prodigy Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |