PM Thoresen Asia Holdings PCL (PMTA) — Financial Flexibility Index
PM Thoresen Asia Holdings PCL (PMTA) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-109.58 Million (operating CF ฿-133.86 Million minus capex ฿24.28 Million) represents 0% of total liabilities (฿1.06 Billion). Check PM Thoresen Asia Holdings PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PM Thoresen Asia Holdings PCL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PM Thoresen Asia Holdings PCL across 14 annual periods. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL (PMTA) cash flow conversion.
Annual Financial Flexibility Index for PM Thoresen Asia Holdings PCL (2013–2025)
Year-by-year free cash flow to debt coverage for PM Thoresen Asia Holdings PCL. Explore PMTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ฿-132.77 Million | ฿-215.36 Million | ฿1.06 Billion | ▼ -133.4% |
| 2024 | 0.37x | ฿268.46 Million | ฿194.59 Million | ฿719.39 Million | ▼ -60.1% |
| 2023 | 0.94x | ฿789.21 Million | ฿638.16 Million | ฿843.10 Million | ▲ +2046.0% |
| 2022 | -0.05x | ฿-53.52 Million | ฿-211.93 Million | ฿1.11 Billion | ▼ -163.0% |
| 2021 | 0.08x | ฿58.68 Million | ฿32.59 Million | ฿768.05 Million | ▼ -85.6% |
| 2020 | 0.53x | ฿327.98 Million | ฿316.36 Million | ฿616.18 Million | ▲ +170.7% |
| 2019 | 0.20x | ฿119.60 Million | ฿105.41 Million | ฿608.16 Million | ▲ +157.9% |
| 2018 | -0.34x | ฿-207.32 Million | ฿-237.09 Million | ฿610.59 Million | ▼ -204.7% |
| 2017 | 0.32x | ฿142.61 Million | ฿-12.18 Million | ฿439.98 Million | ▼ -78.6% |
| 2016 | 1.52x | ฿490.72 Million | ฿435.91 Million | ฿323.51 Million | ▲ +71.7% |
| 2015 | 0.88x | ฿373.90 Million | ฿205.33 Million | ฿423.15 Million | ▼ -11.5% |
| 2014 | 1.00x | ฿447.64 Million | ฿314.20 Million | ฿448.50 Million | ▼ -70.4% |
| 2014 | 3.37x | ฿686.13 Million | ฿531.74 Million | ฿203.49 Million | ▲ +567.8% |
| 2013 | 0.50x | ฿137.12 Million | ฿2.69 Million | ฿271.57 Million | — |