Prakit Holdings Public Company Limited (PRAKIT) — Financial Flexibility Index
Prakit Holdings Public Company Limited (PRAKIT) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ฿-29.46 Million (operating CF ฿-29.69 Million minus capex ฿235.64K) represents 0% of total liabilities (฿357.83 Million). Check PRAKIT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prakit Holdings Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prakit Holdings Public Company Limited across 26 annual periods. See PRAKIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prakit Holdings Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Prakit Holdings Public Company Limited. For the full company profile including market capitalisation, see Prakit Holdings Public Company Limited (PRAKIT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿67.48 Million | ฿62.39 Million | ฿316.32 Million | ▼ -24.6% |
| 2024 | 0.28x | ฿120.25 Million | ฿115.88 Million | ฿425.24 Million | ▲ +165.4% |
| 2023 | -0.43x | ฿-125.86 Million | ฿-133.94 Million | ฿291.16 Million | ▼ -254.1% |
| 2022 | 0.28x | ฿103.92 Million | ฿92.75 Million | ฿370.52 Million | ▼ -64.0% |
| 2021 | 0.78x | ฿238.24 Million | ฿137.63 Million | ฿306.15 Million | ▲ +125.8% |
| 2020 | 0.34x | ฿126.67 Million | ฿123.90 Million | ฿367.46 Million | ▲ +120.0% |
| 2019 | 0.16x | ฿56.04 Million | ฿48.25 Million | ฿357.57 Million | ▼ -54.4% |
| 2018 | 0.34x | ฿125.93 Million | ฿110.98 Million | ฿366.63 Million | ▲ +272.3% |
| 2017 | 0.09x | ฿35.77 Million | ฿25.74 Million | ฿387.67 Million | ▼ -43.1% |
| 2016 | 0.16x | ฿59.25 Million | ฿48.11 Million | ฿365.52 Million | ▲ +255.8% |
| 2015 | -0.10x | ฿-37.91 Million | ฿-44.72 Million | ฿364.46 Million | ▼ -154.3% |
| 2014 | 0.19x | ฿56.48 Million | ฿52.53 Million | ฿294.80 Million | ▼ -44.9% |
| 2013 | 0.35x | ฿118.14 Million | ฿115.45 Million | ฿339.79 Million | ▲ +24.2% |
| 2012 | 0.28x | ฿104.55 Million | ฿102.47 Million | ฿373.56 Million | ▲ +370.3% |
| 2011 | 0.06x | ฿15.97 Million | ฿6.44 Million | ฿268.30 Million | ▼ -77.8% |
| 2010 | 0.27x | ฿83.48 Million | ฿79.54 Million | ฿310.71 Million | ▲ +501.9% |
| 2009 | -0.07x | ฿-16.02 Million | ฿-18.30 Million | ฿239.60 Million | ▼ -141.5% |
| 2008 | 0.16x | ฿42.71 Million | ฿39.74 Million | ฿264.91 Million | ▼ -64.5% |
| 2007 | 0.45x | ฿100.62 Million | ฿22.41 Million | ฿221.65 Million | ▲ +14.1% |
| 2006 | 0.40x | ฿93.86 Million | ฿81.98 Million | ฿235.93 Million | ▲ +135.1% |
| 2005 | 0.17x | ฿35.95 Million | ฿33.29 Million | ฿212.45 Million | ▲ +710.9% |
| 2004 | 0.02x | ฿5.96 Million | ฿1.69 Million | ฿285.69 Million | ▼ -91.7% |
| 2003 | 0.25x | ฿95.24 Million | ฿90.10 Million | ฿377.25 Million | ▼ -10.4% |
| 2002 | 0.28x | ฿85.17 Million | ฿81.54 Million | ฿302.26 Million | ▼ -11.4% |
| 2001 | 0.32x | ฿93.47 Million | ฿85.04 Million | ฿293.97 Million | ▲ +104.5% |
| 2000 | 0.16x | ฿45.27 Million | ฿33.19 Million | ฿291.21 Million | — |