Phol Dhanya Public Company Limited (PHOL) — Financial Flexibility Index
Phol Dhanya Public Company Limited (PHOL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿45.03 Million (operating CF ฿43.48 Million minus capex ฿1.55 Million) represents 0% of total liabilities (฿265.30 Million). Check how strategically is Phol Dhanya Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phol Dhanya Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Phol Dhanya Public Company Limited across 16 annual periods. See working capital position of Phol Dhanya Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phol Dhanya Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Phol Dhanya Public Company Limited. For the full company profile including market capitalisation, see market cap of Phol Dhanya Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ฿62.68 Million | ฿59.34 Million | ฿255.40 Million | ▼ -8.3% |
| 2023 | 0.27x | ฿72.00 Million | ฿66.64 Million | ฿268.99 Million | ▲ +145.6% |
| 2022 | 0.11x | ฿31.09 Million | ฿27.42 Million | ฿285.25 Million | ▼ -22.5% |
| 2021 | 0.14x | ฿40.53 Million | ฿35.31 Million | ฿288.06 Million | ▼ -55.0% |
| 2020 | 0.31x | ฿87.29 Million | ฿80.70 Million | ฿278.85 Million | ▼ -36.5% |
| 2019 | 0.49x | ฿131.19 Million | ฿128.62 Million | ฿266.16 Million | ▲ +32.9% |
| 2018 | 0.37x | ฿140.65 Million | ฿139.15 Million | ฿379.14 Million | ▲ +49.2% |
| 2017 | 0.25x | ฿137.56 Million | ฿132.73 Million | ฿553.36 Million | ▲ +168.6% |
| 2016 | -0.36x | ฿-221.19 Million | ฿-238.14 Million | ฿609.95 Million | ▼ -657.8% |
| 2015 | -0.05x | ฿-16.56 Million | ฿-23.21 Million | ฿346.10 Million | ▼ -131.1% |
| 2014 | 0.15x | ฿35.30 Million | ฿32.37 Million | ฿229.69 Million | ▼ -51.6% |
| 2013 | 0.32x | ฿64.37 Million | ฿58.31 Million | ฿202.75 Million | ▲ +11.4% |
| 2012 | 0.28x | ฿61.54 Million | ฿56.55 Million | ฿215.99 Million | ▲ +510.3% |
| 2011 | 0.05x | ฿9.95 Million | ฿-1.10 Million | ฿213.21 Million | ▼ -79.0% |
| 2010 | 0.22x | ฿44.54 Million | ฿22.51 Million | ฿200.66 Million | ▼ -51.3% |
| 2009 | 0.46x | ฿88.42 Million | ฿87.10 Million | ฿193.81 Million | — |