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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Property Perfect Public Company Limited generate cash.
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. Explore debt repayment capacity of Property Perfect Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |