Power Solution Technologies Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.00x

Power Solution Technologies Public Company Limited financial flexibility index. 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). See cash generation quality of Power Solution Technologies Public Compa to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Power Solution Technologies Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Power Solution Technologies Public Company Limited across 13 annual periods. Check PSTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Power Solution Technologies Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Power Solution Technologies Public Company Limited. For the full cash flow conversion analysis, see Power Solution Technologies Public Compa operating cash flow efficiency.

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