Property Perfect Public Company Limited (PF) — Financial Flexibility Index
Property Perfect Public Company Limited (PF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿198.45 Million (operating CF ฿92.77 Million minus capex ฿105.68 Million) represents 0% of total liabilities (฿32.61 Billion). Check PF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Property Perfect Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Property Perfect Public Company Limited across 21 annual periods. See PF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Property Perfect Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Property Perfect Public Company Limited. For the full company profile including market capitalisation, see market value of Property Perfect Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿1.33 Billion | ฿1.02 Billion | ฿32.80 Billion | ▲ +83.8% |
| 2023 | 0.02x | ฿850.78 Million | ฿661.15 Million | ฿38.68 Billion | ▼ -23.5% |
| 2022 | 0.03x | ฿1.10 Billion | ฿967.10 Million | ฿38.41 Billion | ▼ -39.1% |
| 2021 | 0.05x | ฿1.81 Billion | ฿1.55 Billion | ฿38.45 Billion | ▲ +40.4% |
| 2020 | 0.03x | ฿1.33 Billion | ฿1.09 Billion | ฿39.44 Billion | ▼ -69.1% |
| 2019 | 0.11x | ฿4.69 Billion | ฿3.57 Billion | ฿43.12 Billion | ▲ +84.3% |
| 2018 | 0.06x | ฿2.47 Billion | ฿1.21 Billion | ฿41.84 Billion | ▼ -55.5% |
| 2017 | 0.13x | ฿4.30 Billion | ฿3.43 Billion | ฿32.44 Billion | ▲ +1086.9% |
| 2016 | -0.01x | ฿-468.50 Million | ฿-1.89 Billion | ฿34.85 Billion | ▼ -826.1% |
| 2015 | 0.00x | ฿54.82 Million | ฿-625.58 Million | ฿29.61 Billion | ▲ +113.8% |
| 2014 | -0.01x | ฿-298.61 Million | ฿-427.16 Million | ฿22.29 Billion | ▲ +47.5% |
| 2013 | -0.03x | ฿-561.86 Million | ฿-1.03 Billion | ฿22.02 Billion | ▼ -154.9% |
| 2012 | 0.05x | ฿815.80 Million | ฿383.29 Million | ฿17.57 Billion | ▼ -68.5% |
| 2011 | 0.15x | ฿2.07 Billion | ฿-103.06 Million | ฿13.99 Billion | ▼ -42.4% |
| 2010 | 0.26x | ฿3.22 Billion | ฿414.10 Million | ฿12.55 Billion | ▼ -31.6% |
| 2009 | 0.37x | ฿2.87 Billion | ฿1.23 Billion | ฿7.66 Billion | ▲ +66.4% |
| 2008 | 0.23x | ฿1.40 Billion | ฿1.33 Billion | ฿6.23 Billion | ▲ +10.3% |
| 2007 | 0.20x | ฿1.39 Billion | ฿1.32 Billion | ฿6.82 Billion | ▲ +36.2% |
| 2006 | 0.15x | ฿1.13 Billion | ฿1.03 Billion | ฿7.50 Billion | ▼ -49.0% |
| 2005 | 0.29x | ฿2.33 Billion | ฿1.04 Billion | ฿7.92 Billion | ▲ +9.2% |
| 2004 | 0.27x | ฿1.94 Billion | ฿90.63 Million | ฿7.19 Billion | — |