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 cash flow reinvestment rate of Prinsiri Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prinsiri Public Company Limited.
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. Explore PRIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ฿-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 | — |