Pico (Thailand) Public Company Limited (PICO) — Financial Flexibility Index
Pico (Thailand) Public Company Limited (PICO) has a Financial Flexibility Index of -0.10x as of January 2026. Free cash flow of ฿-25.36 Million (operating CF ฿-28.75 Million minus capex ฿3.38 Million) represents 0% of total liabilities (฿259.55 Million). Check Pico (Thailand) Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pico (Thailand) Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pico (Thailand) Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Pico (Thailand) Public Company Limited. Explore Pico (Thailand) Public Company Limited (PICO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿84.24 Million | ฿80.33 Million | ฿414.58 Million | ▼ -34.0% |
| 2024 | 0.31x | ฿111.96 Million | ฿106.83 Million | ฿363.74 Million | ▲ +2.9% |
| 2023 | 0.30x | ฿100.98 Million | ฿96.24 Million | ฿337.75 Million | ▲ +591.3% |
| 2022 | -0.06x | ฿-24.27 Million | ฿-29.38 Million | ฿398.82 Million | ▲ +48.0% |
| 2021 | -0.12x | ฿-37.16 Million | ฿-44.87 Million | ฿317.28 Million | ▼ -161.2% |
| 2020 | 0.19x | ฿55.05 Million | ฿30.04 Million | ฿287.83 Million | ▲ +162.6% |
| 2019 | -0.31x | ฿-138.82 Million | ฿-151.43 Million | ฿454.65 Million | ▼ -198.1% |
| 2018 | 0.31x | ฿195.50 Million | ฿186.16 Million | ฿628.41 Million | ▼ -15.7% |
| 2017 | 0.37x | ฿171.81 Million | ฿162.70 Million | ฿465.63 Million | ▲ +73.5% |
| 2016 | 0.21x | ฿96.35 Million | ฿78.49 Million | ฿452.94 Million | ▼ -3.9% |
| 2015 | 0.22x | ฿111.43 Million | ฿39.99 Million | ฿503.65 Million | ▼ -22.3% |
| 2014 | 0.28x | ฿83.33 Million | ฿63.31 Million | ฿292.48 Million | ▲ +104.7% |
| 2013 | 0.14x | ฿40.49 Million | ฿-1.50 Million | ฿290.88 Million | ▼ -78.8% |
| 2012 | 0.66x | ฿260.00 Million | ฿252.90 Million | ฿396.17 Million | ▲ +112.5% |
| 2011 | 0.31x | ฿144.87 Million | ฿125.22 Million | ฿469.12 Million | ▲ +353.6% |
| 2010 | -0.12x | ฿-55.13 Million | ฿-89.07 Million | ฿452.66 Million | ▼ -109.4% |
| 2009 | -0.06x | ฿-7.20 Million | ฿-14.22 Million | ฿123.82 Million | ▼ -111.8% |
| 2008 | 0.49x | ฿124.24 Million | ฿109.78 Million | ฿251.48 Million | ▲ +368.8% |
| 2007 | 0.11x | ฿31.46 Million | ฿10.57 Million | ฿298.55 Million | ▼ -83.6% |
| 2006 | 0.64x | ฿135.06 Million | ฿97.55 Million | ฿209.76 Million | ▲ +15.6% |
| 2005 | 0.56x | ฿80.72 Million | ฿70.08 Million | ฿144.87 Million | ▲ +544.0% |
| 2004 | 0.09x | ฿10.90 Million | ฿2.41 Million | ฿126.00 Million | ▼ -79.0% |
| 2003 | 0.41x | ฿46.62 Million | ฿36.38 Million | ฿113.21 Million | — |