Plan B Media PCL (PLANB) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Plan B Media PCL (PLANB) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ฿1.49 Billion (operating CF ฿1.27 Billion minus capex ฿218.98 Million) represents 0% of total liabilities (฿7.05 Billion). Check total reinvestment intensity of Plan B Media PCL to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.49 Billion
Operating CF − Capex

Total Liabilities

฿7.05 Billion
THB

Capital Expenditures

฿218.98 Million
THB

Plan B Media PCL Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Plan B Media PCL across 17 annual periods. For the full cash flow conversion analysis, see PLANB cash flow metrics.

Annual Financial Flexibility Index for Plan B Media PCL (2009–2025)

Year-by-year free cash flow to debt coverage for Plan B Media PCL. Explore Plan B Media PCL 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
2025 0.83x ฿5.69 Billion ฿4.52 Billion ฿6.88 Billion ▲ +30.7%
2024 0.63x ฿4.25 Billion ฿3.32 Billion ฿6.72 Billion ▲ +24.6%
2023 0.51x ฿3.71 Billion ฿3.02 Billion ฿7.29 Billion ▼ -5.8%
2022 0.54x ฿3.87 Billion ฿2.86 Billion ฿7.17 Billion ▲ +16.7%
2021 0.46x ฿2.96 Billion ฿1.56 Billion ฿6.40 Billion ▼ -14.5%
2020 0.54x ฿3.57 Billion ฿2.45 Billion ฿6.60 Billion ▼ -73.9%
2019 2.07x ฿2.26 Billion ฿1.29 Billion ฿1.09 Billion ▲ +43.9%
2018 1.44x ฿2.00 Billion ฿1.18 Billion ฿1.39 Billion ▼ -25.8%
2017 1.94x ฿1.09 Billion ฿666.92 Million ฿562.04 Million ▼ -1.3%
2016 1.97x ฿977.06 Million ฿357.81 Million ฿496.40 Million ▼ -23.1%
2015 2.56x ฿1.06 Billion ฿743.69 Million ฿412.66 Million ▲ +506.6%
2014 0.42x ฿678.98 Million ฿304.09 Million ฿1.61 Billion ▼ -15.2%
2013 0.50x ฿705.35 Million ฿319.83 Million ฿1.42 Billion ▼ -38.6%
2012 0.81x ฿609.15 Million ฿294.91 Million ฿751.73 Million ▲ +50.4%
2011 0.54x ฿249.70 Million ฿144.22 Million ฿463.37 Million ▲ +234.0%
2010 -0.40x ฿-98.57 Million ฿-108.61 Million ฿245.16 Million ▼ -199.2%
2009 0.41x ฿36.37 Million ฿5.71 Million ฿89.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities