Precious Shipping Public Company Limited Financial Flexibility Index
Precious Shipping Public Company Limited financial flexibility index. Precious Shipping Public Company Limited (PSL) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of ฿1.68 Billion (operating CF ฿574.01 Million minus capex ฿1.11 Billion) represents 0% of total liabilities (฿9.21 Billion). Explore Precious Shipping Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Precious Shipping Public Company Limited (2000–2024)
Financial flexibility index of Precious Shipping Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Precious Shipping Public Company Limited across 25 annual periods. Check total reinvestment intensity of Precious Shipping Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Precious Shipping Public Company Limited Financial Flexibility Index by Year (2000–2024)
Precious Shipping Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Precious Shipping Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿7.74 Billion | ฿3.30 Billion | ฿9.34 Billion | ▲ +155.1% |
| 2023 | 0.32x | ฿2.63 Billion | ฿2.22 Billion | ฿8.10 Billion | ▼ -71.9% |
| 2022 | 1.15x | ฿9.05 Billion | ฿6.60 Billion | ฿7.84 Billion | ▲ +72.0% |
| 2021 | 0.67x | ฿6.15 Billion | ฿5.90 Billion | ฿9.17 Billion | ▲ +253.5% |
| 2020 | 0.19x | ฿2.14 Billion | ฿1.86 Billion | ฿11.26 Billion | ▲ +9.8% |
| 2019 | 0.17x | ฿2.33 Billion | ฿1.89 Billion | ฿13.50 Billion | ▲ +2.8% |
| 2018 | 0.17x | ฿2.54 Billion | ฿2.26 Billion | ฿15.14 Billion | ▼ -8.3% |
| 2017 | 0.18x | ฿3.02 Billion | ฿2.01 Billion | ฿16.50 Billion | ▲ +1.3% |
| 2016 | 0.18x | ฿3.38 Billion | ฿693.27 Million | ฿18.68 Billion | ▼ -47.1% |
| 2015 | 0.34x | ฿5.47 Billion | ฿1.05 Billion | ฿15.97 Billion | ▼ -48.3% |
| 2014 | 0.66x | ฿8.36 Billion | ฿1.35 Billion | ฿12.62 Billion | ▲ +58.2% |
| 2013 | 0.42x | ฿4.14 Billion | ฿1.01 Billion | ฿9.88 Billion | ▼ -43.2% |
| 2012 | 0.74x | ฿7.04 Billion | ฿751.18 Million | ฿9.55 Billion | ▲ +45.1% |
| 2011 | 0.51x | ฿3.83 Billion | ฿1.05 Billion | ฿7.54 Billion | ▼ -16.1% |
| 2010 | 0.61x | ฿3.22 Billion | ฿609.02 Million | ฿5.32 Billion | ▼ -16.9% |
| 2009 | 0.73x | ฿3.65 Billion | ฿2.63 Billion | ฿5.00 Billion | ▼ -80.8% |
| 2008 | 3.80x | ฿6.77 Billion | ฿6.12 Billion | ฿1.78 Billion | ▼ -58.8% |
| 2007 | 9.22x | ฿8.79 Billion | ฿4.76 Billion | ฿953.21 Million | ▲ +4.3% |
| 2006 | 8.85x | ฿6.37 Billion | ฿5.90 Billion | ฿720.44 Million | ▲ +215.3% |
| 2005 | 2.81x | ฿10.76 Billion | ฿7.90 Billion | ฿3.83 Billion | ▲ +58.7% |
| 2004 | 1.77x | ฿14.29 Billion | ฿6.05 Billion | ฿8.08 Billion | ▲ +131.2% |
| 2003 | 0.76x | ฿2.99 Billion | ฿2.20 Billion | ฿3.91 Billion | ▲ +206.1% |
| 2002 | 0.25x | ฿1.11 Billion | ฿1.10 Billion | ฿4.43 Billion | ▲ +21.4% |
| 2001 | 0.21x | ฿1.10 Billion | ฿1.09 Billion | ฿5.33 Billion | ▲ +233.2% |
| 2000 | 0.06x | ฿390.61 Million | ฿376.25 Million | ฿6.33 Billion | — |