Polyplex (Thailand) Public Company Limited (PTL) — Financial Flexibility Index
Polyplex (Thailand) Public Company Limited (PTL) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿903.44 Million (operating CF ฿622.23 Million minus capex ฿281.21 Million) represents 0% of total liabilities (฿5.97 Billion). Check PTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polyplex (Thailand) Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 22 annual periods. See working capital to net assets of Polyplex (Thailand) Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see how much is Polyplex (Thailand) Public Company Limit worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ฿3.86 Billion | ฿1.77 Billion | ฿6.27 Billion | ▲ +5.2% |
| 2024 | 0.59x | ฿3.79 Billion | ฿1.61 Billion | ฿6.48 Billion | ▼ -9.6% |
| 2023 | 0.65x | ฿4.18 Billion | ฿3.03 Billion | ฿6.45 Billion | ▲ +41.1% |
| 2022 | 0.46x | ฿3.51 Billion | ฿1.79 Billion | ฿7.64 Billion | ▼ -64.5% |
| 2021 | 1.29x | ฿6.06 Billion | ฿3.95 Billion | ฿4.69 Billion | ▲ +25.1% |
| 2020 | 1.03x | ฿4.72 Billion | ฿2.86 Billion | ฿4.57 Billion | ▲ +14.8% |
| 2019 | 0.90x | ฿3.81 Billion | ฿2.36 Billion | ฿4.24 Billion | ▲ +103.2% |
| 2018 | 0.44x | ฿2.03 Billion | ฿1.70 Billion | ฿4.60 Billion | ▼ -9.5% |
| 2017 | 0.49x | ฿2.32 Billion | ฿2.11 Billion | ฿4.73 Billion | ▲ +117.3% |
| 2016 | 0.23x | ฿1.67 Billion | ฿1.55 Billion | ฿7.43 Billion | ▼ -15.7% |
| 2015 | 0.27x | ฿2.28 Billion | ฿1.39 Billion | ฿8.53 Billion | ▲ +53.5% |
| 2014 | 0.17x | ฿1.90 Billion | ฿-169.63 Million | ฿10.94 Billion | ▼ -79.1% |
| 2013 | 0.83x | ฿6.88 Billion | ฿971.94 Million | ฿8.27 Billion | ▼ -25.2% |
| 2012 | 1.11x | ฿3.59 Billion | ฿2.62 Billion | ฿3.23 Billion | ▼ -4.0% |
| 2011 | 1.16x | ฿4.13 Billion | ฿2.96 Billion | ฿3.57 Billion | ▲ +95.6% |
| 2010 | 0.59x | ฿2.28 Billion | ฿1.65 Billion | ฿3.85 Billion | ▲ +56.6% |
| 2009 | 0.38x | ฿1.62 Billion | ฿1.28 Billion | ฿4.28 Billion | ▼ -45.2% |
| 2008 | 0.69x | ฿2.73 Billion | ฿779.29 Million | ฿3.97 Billion | ▲ +35.7% |
| 2007 | 0.51x | ฿1.18 Billion | ฿701.23 Million | ฿2.32 Billion | ▼ -37.0% |
| 2006 | 0.81x | ฿1.71 Billion | ฿96.96 Million | ฿2.12 Billion | ▼ -64.1% |
| 2005 | 2.24x | ฿1.22 Billion | ฿510.73 Million | ฿545.92 Million | ▲ +190.4% |
| 2004 | 0.77x | ฿949.89 Million | ฿169.96 Million | ฿1.23 Billion | — |