Property Perfect Public Company Limited Financial Flexibility Index
Property Perfect Public Company Limited 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). Explore Property Perfect Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Property Perfect Public Company Limited (2004–2024)
Financial flexibility index of Property Perfect Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Property Perfect Public Company Limited across 21 annual periods. Check PF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Property Perfect Public Company Limited Financial Flexibility Index by Year (2004–2024)
Property Perfect Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Property Perfect Public Company Limited. For the full cash flow conversion analysis, see Property Perfect Public Company Limited (PF) cash flow conversion.
| 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 | — |