Polyplex (Thailand) Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.12x

Polyplex (Thailand) Public Company Limited financial flexibility index. 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). Explore reinvestment intensity of Polyplex (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Polyplex (Thailand) Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 21 annual periods. Check Polyplex (Thailand) Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Polyplex (Thailand) Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit (PTL-R) cash conversion ratio.

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