Power Solution Technologies Public Company Limited (PSTC) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Power Solution Technologies Public Company Limited (PSTC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ฿-7.59 Million (operating CF ฿-20.79 Million minus capex ฿13.20 Million) represents 0% of total liabilities (฿1.67 Billion). Check Power Solution Technologies Public Compa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-7.59 Million
Operating CF − Capex

Total Liabilities

฿1.67 Billion
THB

Capital Expenditures

฿13.20 Million
THB

Power Solution Technologies Public Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Power Solution Technologies Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see PSTC operating cash flow.

Annual Financial Flexibility Index for Power Solution Technologies Public Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Power Solution Technologies Public Company Limited. Explore PSTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.11x ฿195.39 Million ฿162.18 Million ฿1.75 Billion ▼ -54.1%
2024 0.24x ฿411.07 Million ฿252.98 Million ฿1.69 Billion ▲ +873.6%
2023 0.02x ฿48.50 Million ฿23.25 Million ฿1.95 Billion ▲ +64.4%
2022 0.02x ฿29.65 Million ฿-20.21 Million ฿1.96 Billion ▼ -94.9%
2021 0.29x ฿755.44 Million ฿201.66 Million ฿2.57 Billion ▲ +28245.9%
2020 0.00x ฿2.54 Million ฿-145.41 Million ฿2.45 Billion ▲ +100.8%
2019 -0.12x ฿-410.76 Million ฿-622.50 Million ฿3.34 Billion ▼ -133.8%
2018 0.36x ฿1.02 Billion ฿183.00 Million ฿2.81 Billion ▲ +18.2%
2017 0.31x ฿656.47 Million ฿381.04 Million ฿2.13 Billion ▼ -28.0%
2016 0.43x ฿873.91 Million ฿108.99 Million ฿2.04 Billion ▲ +441.5%
2015 0.08x ฿32.69 Million ฿-21.02 Million ฿413.81 Million ▼ -70.3%
2014 0.27x ฿103.35 Million ฿38.65 Million ฿388.88 Million ▲ +205.9%
2013 0.09x ฿40.57 Million ฿-24.34 Million ฿466.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities