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 PL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Phatra Leasing Public Company Limited (PL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Phatra Leasing Public Company Limited (PL) total market value.

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