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 Holdings Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRAKIT cash flow conversion.
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. Explore Prakit Holdings Public Company Limited cash debt coverage 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 | 0.21x | ฿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 | — |