Patkol Public Company Limited Financial Flexibility Index
Patkol Public Company Limited financial flexibility index. Patkol Public Company Limited (PK) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ฿-24.48 Million (operating CF ฿-27.64 Million minus capex ฿3.17 Million) represents 0% of total liabilities (฿1.48 Billion). See PK free cash flow generation 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 Patkol Public Company Limited (2000–2025)
Financial flexibility index of Patkol Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Patkol Public Company Limited across 26 annual periods. Check Patkol Public Company Limited (PK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Patkol Public Company Limited Financial Flexibility Index by Year (2000–2025)
Patkol Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Patkol Public Company Limited. For the full cash flow conversion analysis, see PK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿83.78 Million | ฿74.18 Million | ฿1.49 Billion | ▼ -40.7% |
| 2024 | 0.09x | ฿165.83 Million | ฿158.41 Million | ฿1.76 Billion | ▼ -45.7% |
| 2023 | 0.17x | ฿356.29 Million | ฿347.37 Million | ฿2.05 Billion | ▲ +233.8% |
| 2022 | -0.13x | ฿-305.14 Million | ฿-325.17 Million | ฿2.35 Billion | ▼ -13.0% |
| 2021 | -0.12x | ฿-301.58 Million | ฿-307.45 Million | ฿2.62 Billion | ▼ -143.9% |
| 2020 | 0.26x | ฿544.27 Million | ฿531.92 Million | ฿2.08 Billion | ▲ +38574.4% |
| 2019 | 0.00x | ฿-1.77 Million | ฿-89.90 Million | ฿2.59 Billion | ▼ -100.4% |
| 2018 | 0.18x | ฿410.97 Million | ฿124.00 Million | ฿2.33 Billion | ▲ +400.4% |
| 2017 | -0.06x | ฿-130.87 Million | ฿-226.72 Million | ฿2.23 Billion | ▼ -137.4% |
| 2016 | 0.16x | ฿332.01 Million | ฿290.12 Million | ฿2.11 Billion | ▼ -6.7% |
| 2015 | 0.17x | ฿331.00 Million | ฿185.27 Million | ฿1.96 Billion | ▼ -22.0% |
| 2014 | 0.22x | ฿477.33 Million | ฿275.13 Million | ฿2.21 Billion | ▼ -1.9% |
| 2013 | 0.22x | ฿530.97 Million | ฿392.32 Million | ฿2.41 Billion | ▲ +8.8% |
| 2012 | 0.20x | ฿448.98 Million | ฿407.70 Million | ฿2.21 Billion | ▲ +16.1% |
| 2011 | 0.17x | ฿358.25 Million | ฿315.23 Million | ฿2.05 Billion | ▲ +89.5% |
| 2010 | 0.09x | ฿280.19 Million | ฿269.90 Million | ฿3.04 Billion | ▲ +11.0% |
| 2009 | 0.08x | ฿231.77 Million | ฿224.13 Million | ฿2.79 Billion | ▼ -10.1% |
| 2008 | 0.09x | ฿287.31 Million | ฿245.35 Million | ฿3.11 Billion | ▲ +145.3% |
| 2007 | -0.20x | ฿-637.55 Million | ฿-703.00 Million | ฿3.12 Billion | ▼ -465.8% |
| 2006 | 0.06x | ฿150.66 Million | ฿124.77 Million | ฿2.70 Billion | ▼ -43.4% |
| 2005 | 0.10x | ฿187.86 Million | ฿16.45 Million | ฿1.91 Billion | ▲ +211.8% |
| 2004 | -0.09x | ฿-154.44 Million | ฿-244.29 Million | ฿1.75 Billion | ▼ -773.5% |
| 2003 | 0.01x | ฿14.79 Million | ฿-68.10 Million | ฿1.13 Billion | ▼ -82.9% |
| 2002 | 0.08x | ฿75.71 Million | ฿46.45 Million | ฿986.78 Million | ▲ +9.1% |
| 2001 | 0.07x | ฿64.77 Million | ฿26.38 Million | ฿920.96 Million | ▼ -65.7% |
| 2000 | 0.20x | ฿202.02 Million | ฿115.27 Million | ฿985.70 Million | — |