Phatra Leasing Public Company Limited (PL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Phatra Leasing Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Phatra Leasing Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Phatra Leasing Public Company Limited (PL) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Phatra Leasing Public Company Limited. Explore Phatra Leasing Public Company Limited cash flow to debt 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 -0.03x ฿-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