Porn Prom Metal Public Company Limited (PPM) — Financial Flexibility Index
Porn Prom Metal Public Company Limited (PPM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿33.44 Million (operating CF ฿9.33 Million minus capex ฿24.11 Million) represents 0% of total liabilities (฿947.43 Million). Check PPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porn Prom Metal Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Porn Prom Metal Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see PPM operating cash flow.
Annual Financial Flexibility Index for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Porn Prom Metal Public Company Limited. Explore PPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿217.59 Million | ฿185.64 Million | ฿1.01 Billion | ▼ -18.6% |
| 2023 | 0.27x | ฿268.90 Million | ฿238.34 Million | ฿1.01 Billion | ▲ +2526.8% |
| 2022 | 0.01x | ฿10.62 Million | ฿-32.17 Million | ฿1.05 Billion | ▲ +106.0% |
| 2021 | -0.17x | ฿-154.54 Million | ฿-204.86 Million | ฿923.33 Million | ▼ -152.2% |
| 2020 | 0.32x | ฿203.22 Million | ฿157.11 Million | ฿634.25 Million | ▼ -8.7% |
| 2019 | 0.35x | ฿259.91 Million | ฿221.14 Million | ฿740.78 Million | ▲ +393.9% |
| 2018 | -0.12x | ฿-106.39 Million | ฿-143.68 Million | ฿891.17 Million | ▼ -172.6% |
| 2017 | 0.16x | ฿116.26 Million | ฿76.17 Million | ฿707.21 Million | ▼ -52.8% |
| 2016 | 0.35x | ฿273.51 Million | ฿128.22 Million | ฿785.65 Million | ▲ +132.3% |
| 2015 | 0.15x | ฿123.32 Million | ฿26.71 Million | ฿822.75 Million | ▲ +53.6% |
| 2014 | 0.10x | ฿70.36 Million | ฿35.17 Million | ฿721.17 Million | ▼ -56.9% |
| 2013 | 0.23x | ฿161.85 Million | ฿-7.63 Million | ฿714.59 Million | ▼ -46.9% |
| 2012 | 0.43x | ฿232.72 Million | ฿169.06 Million | ฿546.01 Million | ▲ +804.5% |
| 2011 | -0.06x | ฿-31.56 Million | ฿-77.92 Million | ฿521.63 Million | ▼ -683.5% |
| 2010 | 0.01x | ฿5.39 Million | ฿-8.11 Million | ฿520.29 Million | ▼ -97.4% |
| 2009 | 0.39x | ฿184.17 Million | ฿182.99 Million | ฿470.60 Million | ▲ +1109.7% |
| 2008 | -0.04x | ฿-24.41 Million | ฿-29.24 Million | ฿629.92 Million | ▼ -118.0% |
| 2007 | 0.22x | ฿129.77 Million | ฿96.07 Million | ฿602.83 Million | ▼ -70.0% |
| 2006 | 0.72x | ฿423.06 Million | ฿407.43 Million | ฿589.52 Million | — |