Preecha Group Public Company Limited (PRECHA) — Financial Flexibility Index
Preecha Group Public Company Limited (PRECHA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ฿-12.52 Million (operating CF ฿-12.53 Million minus capex ฿6.00K) represents 0% of total liabilities (฿238.63 Million). Check Preecha Group Public Company Limited 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
Preecha Group Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Preecha Group Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Preecha Group Public Company Limited.
Annual Financial Flexibility Index for Preecha Group Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Preecha Group Public Company Limited. Explore PRECHA 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 |
|---|---|---|---|---|---|
| 2024 | -0.63x | ฿-128.17 Million | ฿-128.71 Million | ฿204.29 Million | ▼ -57.6% |
| 2023 | -0.40x | ฿-53.23 Million | ฿-53.59 Million | ฿133.70 Million | ▼ -242.3% |
| 2022 | 0.28x | ฿38.28 Million | ฿38.13 Million | ฿136.84 Million | ▲ +171.7% |
| 2021 | -0.39x | ฿-38.46 Million | ฿-38.80 Million | ฿98.62 Million | ▼ -426.9% |
| 2020 | 0.12x | ฿11.69 Million | ฿11.62 Million | ฿97.98 Million | ▲ +613.6% |
| 2019 | 0.02x | ฿1.04 Million | ฿878.18K | ฿62.41 Million | ▼ -95.8% |
| 2018 | 0.40x | ฿30.81 Million | ฿30.66 Million | ฿76.94 Million | ▲ +154.0% |
| 2017 | 0.16x | ฿13.55 Million | ฿13.29 Million | ฿85.90 Million | ▼ -11.4% |
| 2016 | 0.18x | ฿13.93 Million | ฿12.76 Million | ฿78.30 Million | ▼ -78.8% |
| 2015 | 0.84x | ฿77.25 Million | ฿77.08 Million | ฿92.27 Million | ▲ +62036.9% |
| 2014 | 0.00x | ฿235.79K | ฿-569.31K | ฿175.00 Million | ▼ -99.2% |
| 2013 | 0.16x | ฿37.98 Million | ฿37.34 Million | ฿237.74 Million | ▲ +1730.6% |
| 2012 | -0.01x | ฿-2.45 Million | ฿-2.85 Million | ฿249.83 Million | ▼ -100.9% |
| 2011 | 1.05x | ฿227.42 Million | ฿222.35 Million | ฿216.66 Million | ▲ +48.7% |
| 2010 | 0.71x | ฿226.89 Million | ฿226.06 Million | ฿321.42 Million | ▼ -25.7% |
| 2009 | 0.95x | ฿469.28 Million | ฿467.01 Million | ฿493.63 Million | ▲ +1943.9% |
| 2008 | 0.05x | ฿50.54 Million | ฿48.99 Million | ฿1.09 Billion | ▲ +170.3% |
| 2007 | -0.07x | ฿-61.19 Million | ฿-115.95 Million | ฿925.41 Million | ▼ -51.0% |
| 2006 | -0.04x | ฿-14.36 Million | ฿-15.47 Million | ฿327.92 Million | ▼ -110.9% |
| 2005 | 0.40x | ฿156.72 Million | ฿155.61 Million | ฿389.08 Million | ▲ +506.2% |
| 2004 | 0.07x | ฿47.38 Million | ฿42.98 Million | ฿713.11 Million | — |