Power Line Engineering Public Company Limited (PLE) — Financial Flexibility Index
Power Line Engineering Public Company Limited (PLE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿387.78 Million (operating CF ฿387.59 Million minus capex ฿197.40K) represents 0% of total liabilities (฿12.05 Billion). Check PLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Line Engineering Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Power Line Engineering Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Power Line Engineering Public Company Li cash flow conversion.
Annual Financial Flexibility Index for Power Line Engineering Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Power Line Engineering Public Company Limited. Explore Power Line Engineering Public Company Li debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿464.19 Million | ฿463.52 Million | ฿12.05 Billion | ▼ -55.8% |
| 2024 | 0.09x | ฿1.17 Billion | ฿1.15 Billion | ฿13.39 Billion | ▲ +218.7% |
| 2023 | -0.07x | ฿-990.13 Million | ฿-1.06 Billion | ฿13.48 Billion | ▲ +59.6% |
| 2022 | -0.18x | ฿-2.14 Billion | ฿-2.19 Billion | ฿11.77 Billion | ▼ -215.3% |
| 2021 | 0.16x | ฿1.71 Billion | ฿1.69 Billion | ฿10.85 Billion | ▲ +408.1% |
| 2020 | -0.05x | ฿-477.61 Million | ฿-502.40 Million | ฿9.34 Billion | ▲ +34.1% |
| 2019 | -0.08x | ฿-623.67 Million | ฿-650.61 Million | ฿8.04 Billion | ▲ +69.0% |
| 2018 | -0.25x | ฿-1.54 Billion | ฿-1.57 Billion | ฿6.17 Billion | ▼ -152.5% |
| 2017 | -0.10x | ฿-665.44 Million | ฿-672.76 Million | ฿6.72 Billion | ▼ -172.9% |
| 2016 | 0.14x | ฿879.71 Million | ฿869.66 Million | ฿6.48 Billion | ▲ +619.1% |
| 2015 | 0.02x | ฿156.93 Million | ฿149.33 Million | ฿8.31 Billion | ▲ +22.6% |
| 2014 | 0.02x | ฿115.14 Million | ฿53.12 Million | ฿7.47 Billion | ▲ +144.5% |
| 2013 | -0.03x | ฿-286.65 Million | ฿-371.93 Million | ฿8.27 Billion | ▼ -188.4% |
| 2012 | 0.04x | ฿274.26 Million | ฿64.82 Million | ฿7.00 Billion | ▲ +122.6% |
| 2011 | -0.17x | ฿-966.18 Million | ฿-1.20 Billion | ฿5.58 Billion | ▼ -32.2% |
| 2010 | -0.13x | ฿-1.29 Billion | ฿-1.38 Billion | ฿9.85 Billion | ▼ -0.5% |
| 2009 | -0.13x | ฿-1.01 Billion | ฿-1.37 Billion | ฿7.73 Billion | ▼ -298.1% |
| 2008 | 0.07x | ฿478.00 Million | ฿-622.15 Million | ฿7.27 Billion | ▼ -80.0% |
| 2007 | 0.33x | ฿2.31 Billion | ฿2.07 Billion | ฿7.03 Billion | ▼ -0.5% |
| 2006 | 0.33x | ฿1.86 Billion | ฿705.20 Million | ฿5.64 Billion | ▲ +163.2% |
| 2005 | -0.52x | ฿-1.19 Billion | ฿-1.31 Billion | ฿2.27 Billion | ▼ -150.2% |
| 2004 | -0.21x | ฿-324.56 Million | ฿-407.78 Million | ฿1.56 Billion | ▼ -179.7% |
| 2003 | 0.26x | ฿206.51 Million | ฿195.06 Million | ฿788.53 Million | ▲ +250.4% |
| 2002 | 0.07x | ฿33.80 Million | ฿-9.84 Million | ฿452.26 Million | ▼ -51.5% |
| 2001 | 0.15x | ฿125.25 Million | ฿105.27 Million | ฿812.83 Million | — |