Prakit Holdings Public Company Limited Financial Flexibility Index
Prakit Holdings Public Company Limited 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). See free cash flow generation of Prakit Holdings Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prakit Holdings Public Company Limited (2000–2025)
Financial flexibility index of Prakit Holdings Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Prakit Holdings Public Company Limited across 26 annual periods. Check PRAKIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prakit Holdings Public Company Limited Financial Flexibility Index by Year (2000–2025)
Prakit Holdings Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Prakit Holdings Public Company Limited. For the full cash flow conversion analysis, see PRAKIT cash generation efficiency.
| 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 | — |