Prinsiri Public Company Limited Financial Flexibility Index
Prinsiri Public Company Limited 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). See cash generation quality of Prinsiri 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 Prinsiri Public Company Limited (2004–2024)
Financial flexibility index of Prinsiri Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Prinsiri Public Company Limited across 21 annual periods. Check Prinsiri Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prinsiri Public Company Limited Financial Flexibility Index by Year (2004–2024)
Prinsiri Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Prinsiri Public Company Limited. For the full cash flow conversion analysis, see PRIN cash flow metrics.
| 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 | — |