Pylon Public Company Limited (PYLON) — Financial Flexibility Index
Pylon Public Company Limited (PYLON) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ฿30.03 Million (operating CF ฿26.76 Million minus capex ฿3.27 Million) represents 0% of total liabilities (฿467.28 Million). Check PYLON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pylon Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pylon Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see PYLON cash generation efficiency.
Annual Financial Flexibility Index for Pylon Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Pylon Public Company Limited. Explore how well can Pylon Public Company Limited service its 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 | 0.82x | ฿336.65 Million | ฿297.70 Million | ฿410.42 Million | ▲ +7.6% |
| 2024 | 0.76x | ฿117.30 Million | ฿107.37 Million | ฿153.92 Million | ▼ -40.1% |
| 2023 | 1.27x | ฿283.49 Million | ฿261.26 Million | ฿222.64 Million | ▲ +3038.9% |
| 2022 | 0.04x | ฿9.19 Million | ฿-11.39 Million | ฿226.65 Million | ▼ -96.9% |
| 2021 | 1.32x | ฿308.99 Million | ฿265.04 Million | ฿234.81 Million | ▲ +20.6% |
| 2020 | 1.09x | ฿299.23 Million | ฿278.41 Million | ฿274.26 Million | ▲ +26.0% |
| 2019 | 0.87x | ฿539.04 Million | ฿351.44 Million | ฿622.34 Million | ▼ -12.5% |
| 2018 | 0.99x | ฿373.51 Million | ฿287.31 Million | ฿377.46 Million | ▼ -39.7% |
| 2017 | 1.64x | ฿272.48 Million | ฿115.30 Million | ฿166.09 Million | ▲ +5.1% |
| 2016 | 1.56x | ฿350.77 Million | ฿202.68 Million | ฿224.71 Million | ▲ +13.9% |
| 2015 | 1.37x | ฿346.11 Million | ฿288.37 Million | ฿252.57 Million | ▲ +74.0% |
| 2014 | 0.79x | ฿300.50 Million | ฿267.05 Million | ฿381.58 Million | ▲ +115.1% |
| 2013 | 0.37x | ฿132.01 Million | ฿89.65 Million | ฿360.49 Million | ▲ +89.4% |
| 2012 | 0.19x | ฿81.97 Million | ฿51.99 Million | ฿423.87 Million | ▼ -56.4% |
| 2011 | 0.44x | ฿147.33 Million | ฿109.55 Million | ฿332.25 Million | ▲ +1.8% |
| 2010 | 0.44x | ฿112.49 Million | ฿88.75 Million | ฿258.34 Million | ▲ +878.5% |
| 2009 | 0.04x | ฿6.94 Million | ฿-5.64 Million | ฿155.90 Million | ▼ -90.9% |
| 2008 | 0.49x | ฿102.64 Million | ฿91.18 Million | ฿210.47 Million | ▲ +133.4% |
| 2007 | 0.21x | ฿31.32 Million | ฿22.63 Million | ฿149.90 Million | ▼ -33.5% |
| 2006 | 0.31x | ฿47.18 Million | ฿15.55 Million | ฿150.06 Million | ▼ -72.3% |
| 2005 | 1.13x | ฿173.94 Million | ฿49.23 Million | ฿153.31 Million | ▲ +572.6% |
| 2004 | 0.17x | ฿14.68 Million | ฿2.53 Million | ฿87.03 Million | — |