Precious Shipping Public Company Limited (PSL-R) — Financial Flexibility Index
Precious Shipping Public Company Limited (PSL-R) 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-R) reinvestment rate 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 (2016–2024)
Historical Financial Flexibility Index trend for Precious Shipping Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see PSL-R operating cash flow.
Annual Financial Flexibility Index for Precious Shipping Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Precious Shipping Public Company Limited. Explore how well can Precious Shipping Public Company Limited service its debt 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 | ▲ +89.4% |
| 2023 | 0.44x | ฿3.54 Billion | ฿2.88 Billion | ฿8.10 Billion | ▼ -62.1% |
| 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 | ▲ +253.7% |
| 2020 | 0.19x | ฿2.14 Billion | ฿1.86 Billion | ฿11.26 Billion | ▲ +10.1% |
| 2019 | 0.17x | ฿2.33 Billion | ฿1.89 Billion | ฿13.50 Billion | ▲ +2.5% |
| 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 | — |