Pioneer Motor Public Company Limited (PIMO) — Financial Flexibility Index
Pioneer Motor Public Company Limited (PIMO) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ฿56.19 Million (operating CF ฿46.46 Million minus capex ฿9.74 Million) represents 0% of total liabilities (฿255.68 Million). Check Pioneer Motor Public Company Limited (PIMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneer Motor Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pioneer Motor Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Pioneer Motor Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Pioneer Motor Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Pioneer Motor Public Company Limited. Explore Pioneer Motor Public Company Limited (PIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ฿176.60 Million | ฿154.58 Million | ฿283.33 Million | ▲ +71.2% |
| 2023 | 0.36x | ฿90.68 Million | ฿65.95 Million | ฿249.10 Million | ▲ +10.3% |
| 2022 | 0.33x | ฿92.66 Million | ฿31.80 Million | ฿280.73 Million | ▲ +3.3% |
| 2021 | 0.32x | ฿109.12 Million | ฿8.48 Million | ฿341.46 Million | ▼ -49.5% |
| 2020 | 0.63x | ฿155.53 Million | ฿126.33 Million | ฿245.78 Million | ▲ +34.5% |
| 2019 | 0.47x | ฿89.42 Million | ฿38.66 Million | ฿190.05 Million | ▲ +23.8% |
| 2018 | 0.38x | ฿50.68 Million | ฿26.40 Million | ฿133.40 Million | ▼ -48.5% |
| 2017 | 0.74x | ฿105.09 Million | ฿50.32 Million | ฿142.43 Million | ▲ +37.5% |
| 2016 | 0.54x | ฿69.59 Million | ฿43.48 Million | ฿129.73 Million | ▲ +260.5% |
| 2015 | 0.15x | ฿20.91 Million | ฿1.66 Million | ฿140.51 Million | ▼ -70.6% |
| 2014 | 0.51x | ฿80.06 Million | ฿37.56 Million | ฿158.31 Million | ▲ +51.3% |
| 2013 | 0.33x | ฿48.44 Million | ฿35.29 Million | ฿144.87 Million | — |