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 Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Pylon Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PYLON stock market capitalisation.
| 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 | — |