Pylon Public Company Limited (PYLON) — Financial Flexibility Index
Pylon Public Company Limited (PYLON) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ฿86.97 Million (operating CF ฿79.12 Million minus capex ฿7.86 Million) represents 0% of total liabilities (฿328.92 Million). Also explore how fast is Pylon Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pylon Public Company Limited Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Pylon Public Company Limited across 20 annual periods. Check Pylon Public Company Limited (PYLON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pylon Public Company Limited (2004–2023)
Year-by-year free cash flow to debt coverage for Pylon Public Company Limited. For the full company profile including market capitalisation, see market cap of Pylon Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |