Precious Shipping Public Company Limited Financial Flexibility Index
Precious Shipping Public Company Limited 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). See Precious Shipping Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Precious Shipping Public Company Limited (2016–2024)
Financial flexibility index of Precious Shipping Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Precious Shipping Public Company Limited across 9 annual periods. Check Precious Shipping Public Company Limited (PSL-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Precious Shipping Public Company Limited Financial Flexibility Index by Year (2016–2024)
Precious Shipping Public Company Limited financial flexibility index by year from 2016 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 Precious Shipping Public Company Limited cash flow conversion.
| 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 | — |