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 (PSL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PSL market cap overview.
| 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 | — |