Precious Shipping Public Company Limited (PSL) — 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). Check Precious Shipping 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
Precious Shipping Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Precious Shipping Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Precious Shipping Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Precious Shipping Public Company Limited. Explore debt repayment capacity of Precious Shipping Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ฿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 | — |