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). Also explore net asset momentum of Phol Dhanya Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check PHOL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Phol Dhanya Public Company Limited market capitalisation.
| 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 | — |