Principal Capital Public Company Limited (PRINC) — Financial Flexibility Index
Principal Capital Public Company Limited (PRINC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿610.66 Million (operating CF ฿172.67 Million minus capex ฿437.99 Million) represents 0% of total liabilities (฿6.90 Billion). Check Principal Capital Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Capital Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Principal Capital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Principal Capital Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Principal Capital Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Principal Capital Public Company Limited. Explore PRINC 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿1.22 Billion | ฿274.24 Million | ฿5.79 Billion | ▼ -36.7% |
| 2024 | 0.33x | ฿1.72 Billion | ฿507.41 Million | ฿5.15 Billion | ▲ +74.1% |
| 2023 | 0.19x | ฿1.60 Billion | ฿620.66 Million | ฿8.32 Billion | ▲ +1.4% |
| 2022 | 0.19x | ฿1.41 Billion | ฿772.79 Million | ฿7.46 Billion | ▲ +39.6% |
| 2021 | 0.14x | ฿888.14 Million | ฿63.08 Million | ฿6.55 Billion | ▲ +8.5% |
| 2020 | 0.12x | ฿760.81 Million | ฿-158.15 Million | ฿6.09 Billion | ▼ -53.9% |
| 2019 | 0.27x | ฿1.33 Billion | ฿193.02 Million | ฿4.91 Billion | ▲ +101.4% |
| 2018 | 0.13x | ฿736.80 Million | ฿15.46 Million | ฿5.48 Billion | ▼ -43.6% |
| 2017 | 0.24x | ฿993.03 Million | ฿112.33 Million | ฿4.16 Billion | ▲ +196.5% |
| 2016 | 0.08x | ฿140.57 Million | ฿5.10 Million | ฿1.75 Billion | ▼ -91.8% |
| 2015 | 0.98x | ฿99.86 Million | ฿92.01 Million | ฿101.47 Million | ▲ +10951.0% |
| 2014 | -0.01x | ฿-756.20K | ฿-6.31 Million | ฿83.38 Million | ▼ -102.0% |
| 2013 | 0.46x | ฿50.10 Million | ฿32.24 Million | ฿108.33 Million | ▲ +3539.1% |
| 2012 | 0.01x | ฿11.94 Million | ฿10.44 Million | ฿939.19 Million | ▲ +161.6% |
| 2011 | -0.02x | ฿-19.13 Million | ฿-19.80 Million | ฿926.97 Million | ▲ +68.6% |
| 2010 | -0.07x | ฿-69.27 Million | ฿-76.71 Million | ฿1.05 Billion | ▼ -0.7% |
| 2009 | -0.07x | ฿-114.56 Million | ฿-240.67 Million | ฿1.76 Billion | ▼ -127.1% |
| 2008 | 0.24x | ฿504.56 Million | ฿-55.03 Million | ฿2.10 Billion | ▼ -38.1% |
| 2007 | 0.39x | ฿863.85 Million | ฿389.99 Million | ฿2.22 Billion | ▲ +218.9% |
| 2006 | -0.33x | ฿-675.61 Million | ฿-700.61 Million | ฿2.07 Billion | — |