Prinsiri Public Company Limited (PRIN) — Financial Flexibility Index
Prinsiri Public Company Limited (PRIN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿102.99 Million (operating CF ฿102.30 Million minus capex ฿693.41K) represents 0% of total liabilities (฿6.90 Billion). Check asset allocation strategy of Prinsiri Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prinsiri Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Prinsiri Public Company Limited across 21 annual periods. See working capital to net assets of Prinsiri Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prinsiri Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Prinsiri Public Company Limited. For the full company profile including market capitalisation, see Prinsiri Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ฿-145.29 Million | ฿-152.30 Million | ฿7.00 Billion | ▲ +66.0% |
| 2023 | -0.06x | ฿-429.13 Million | ฿-438.57 Million | ฿7.02 Billion | ▼ -168.5% |
| 2022 | 0.09x | ฿573.42 Million | ฿562.46 Million | ฿6.43 Billion | ▲ +220.1% |
| 2021 | -0.07x | ฿-479.19 Million | ฿-503.05 Million | ฿6.45 Billion | ▼ -168.8% |
| 2020 | 0.11x | ฿497.89 Million | ฿482.64 Million | ฿4.61 Billion | ▲ +3273.3% |
| 2019 | 0.00x | ฿-17.26 Million | ฿-28.29 Million | ฿5.07 Billion | ▼ -139.4% |
| 2018 | 0.01x | ฿35.93 Million | ฿-4.93 Million | ฿4.16 Billion | ▼ -95.7% |
| 2017 | 0.20x | ฿869.25 Million | ฿864.58 Million | ฿4.28 Billion | ▼ -0.1% |
| 2016 | 0.20x | ฿1.03 Billion | ฿1.01 Billion | ฿5.06 Billion | ▲ +68.8% |
| 2015 | 0.12x | ฿715.43 Million | ฿683.42 Million | ฿5.95 Billion | ▲ +698.1% |
| 2014 | -0.02x | ฿-131.64 Million | ฿-327.58 Million | ฿6.55 Billion | ▲ +89.8% |
| 2013 | -0.20x | ฿-1.03 Billion | ฿-1.12 Billion | ฿5.24 Billion | ▼ -298.4% |
| 2012 | 0.10x | ฿340.38 Million | ฿331.38 Million | ฿3.44 Billion | ▲ +122.5% |
| 2011 | -0.44x | ฿-1.57 Billion | ฿-1.59 Billion | ฿3.58 Billion | ▼ -245.8% |
| 2010 | 0.30x | ฿659.53 Million | ฿634.70 Million | ฿2.19 Billion | ▼ -56.5% |
| 2009 | 0.69x | ฿1.95 Billion | ฿1.94 Billion | ฿2.81 Billion | ▲ +444.5% |
| 2008 | -0.20x | ฿-928.74 Million | ฿-933.00 Million | ฿4.62 Billion | ▲ +31.3% |
| 2007 | -0.29x | ฿-1.06 Billion | ฿-1.07 Billion | ฿3.62 Billion | ▲ +12.4% |
| 2006 | -0.33x | ฿-865.93 Million | ฿-880.41 Million | ฿2.59 Billion | ▼ -21929.0% |
| 2005 | 0.00x | ฿2.68 Million | ฿-10.65 Million | ฿1.75 Billion | ▼ -99.3% |
| 2004 | 0.23x | ฿301.97 Million | ฿295.03 Million | ฿1.33 Billion | — |