Pylon Public Company Limited Financial Flexibility Index
Pylon Public Company Limited 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). See PYLON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pylon Public Company Limited (2004–2025)
Financial flexibility index of Pylon Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Pylon Public Company Limited across 22 annual periods. Check PYLON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pylon Public Company Limited Financial Flexibility Index by Year (2004–2025)
Pylon Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Pylon Public Company Limited. For the full cash flow conversion analysis, see Pylon Public Company Limited cash conversion from operations.
| 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 | — |