Patkol Public Company Limited (PK) — 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). Check Patkol Public Company Limited (PK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patkol Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Patkol Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see PK operating cash flow.
Annual Financial Flexibility Index for Patkol Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Patkol Public Company Limited. Explore Patkol Public Company Limited cash 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 |
|---|---|---|---|---|---|
| 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 | — |