Phatra Leasing Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Phatra Leasing Public Company Limited financial flexibility index. Phatra Leasing Public Company Limited (PL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿197.95 Million (operating CF ฿197.60 Million minus capex ฿342.00K) represents 0% of total liabilities (฿8.91 Billion). See Phatra Leasing Public Company Limited (PL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿197.95 Million
Operating CF − Capex

Total Liabilities

฿8.91 Billion
THB

Capital Expenditures

฿342.00K
THB

Financial Flexibility Index of Phatra Leasing Public Company Limited (2006–2024)

Financial flexibility index of Phatra Leasing Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Phatra Leasing Public Company Limited across 19 annual periods. Check Phatra Leasing Public Company Limited (PL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Phatra Leasing Public Company Limited Financial Flexibility Index by Year (2006–2024)

Phatra Leasing Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Phatra Leasing Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Phatra Leasing Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -0.03x ฿-264.18 Million ฿-280.58 Million ฿9.61 Billion ▲ +83.2%
2023 -0.16x ฿-1.50 Billion ฿-1.52 Billion ฿9.13 Billion ▼ -256.9%
2022 0.10x ฿745.82 Million ฿721.80 Million ฿7.15 Billion ▼ -50.9%
2021 0.21x ฿1.65 Billion ฿1.64 Billion ฿7.75 Billion ▲ +21.0%
2020 0.18x ฿1.59 Billion ฿1.58 Billion ฿9.04 Billion ▲ +63.3%
2019 0.11x ฿1.11 Billion ฿1.11 Billion ฿10.36 Billion ▲ +395.1%
2018 -0.04x ฿-403.99 Million ฿-406.45 Million ฿11.08 Billion ▼ -142.5%
2017 0.09x ฿888.51 Million ฿885.73 Million ฿10.35 Billion ▲ +400.0%
2016 0.02x ฿179.89 Million ฿175.82 Million ฿10.48 Billion ▼ -61.5%
2015 0.04x ฿458.44 Million ฿453.98 Million ฿10.27 Billion ▲ +355.6%
2014 -0.02x ฿-183.15 Million ฿-189.94 Million ฿10.49 Billion ▲ +85.6%
2013 -0.12x ฿-1.21 Billion ฿-1.21 Billion ฿9.94 Billion ▼ -33.4%
2012 -0.09x ฿-763.52 Million ฿-776.80 Million ฿8.38 Billion ▼ -119.6%
2011 0.46x ฿3.32 Billion ฿1.07 Billion ฿7.15 Billion ▼ -34.3%
2010 0.71x ฿4.34 Billion ฿1.34 Billion ฿6.14 Billion ▲ +19.2%
2009 0.59x ฿2.46 Billion ฿842.45 Million ฿4.15 Billion ▼ -36.2%
2008 0.93x ฿3.57 Billion ฿1.48 Billion ฿3.84 Billion ▼ -52.8%
2007 1.97x ฿2.25 Billion ฿920.62 Million ฿1.14 Billion ▼ -32.5%
2006 2.92x ฿2.30 Billion ฿1.24 Billion ฿786.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities