Phol Dhanya Public Company Limited Financial Flexibility Index
Phol Dhanya Public Company Limited 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). See Phol Dhanya Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phol Dhanya Public Company Limited (2009–2024)
Financial flexibility index of Phol Dhanya Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Phol Dhanya Public Company Limited across 16 annual periods. Check cash flow quality index of Phol Dhanya Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Phol Dhanya Public Company Limited Financial Flexibility Index by Year (2009–2024)
Phol Dhanya Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Phol Dhanya Public Company Limited. For the full cash flow conversion analysis, see Phol Dhanya Public Company Limited cash conversion from operations.
| 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 | — |