Polyplex (Thailand) Public Company Limited (PTL-R) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Polyplex (Thailand) Public Company Limited (PTL-R) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of ฿674.84 Million (operating CF ฿390.67 Million minus capex ฿284.17 Million) represents 0% of total liabilities (฿5.74 Billion). Check Polyplex (Thailand) Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿674.84 Million
Operating CF − Capex

Total Liabilities

฿5.74 Billion
THB

Capital Expenditures

฿284.17 Million
THB

Polyplex (Thailand) Public Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see PTL-R cash flow metrics.

Annual Financial Flexibility Index for Polyplex (Thailand) Public Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. Explore Polyplex (Thailand) Public Company Limit (PTL-R) cash flow to 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 0.62x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities