Workpoint Entertainment Public Company Limited (WORK) — Financial Flexibility Index
Workpoint Entertainment Public Company Limited (WORK) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿143.65 Million (operating CF ฿101.43 Million minus capex ฿42.22 Million) represents 0% of total liabilities (฿591.22 Million). Also explore WORK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workpoint Entertainment Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Workpoint Entertainment Public Company Limited across 23 annual periods. Check asset allocation strategy of Workpoint Entertainment Public Company L to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Workpoint Entertainment Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Workpoint Entertainment Public Company Limited. For the full company profile including market capitalisation, see Workpoint Entertainment Public Company L market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿476.94 Million | ฿292.51 Million | ฿591.22 Million | ▲ +19.3% |
| 2024 | 0.68x | ฿487.99 Million | ฿254.70 Million | ฿721.84 Million | ▼ -46.5% |
| 2023 | 1.26x | ฿875.29 Million | ฿489.46 Million | ฿692.93 Million | ▲ +12.0% |
| 2022 | 1.13x | ฿713.36 Million | ฿401.24 Million | ฿632.48 Million | ▼ -25.2% |
| 2021 | 1.51x | ฿943.51 Million | ฿784.38 Million | ฿625.61 Million | ▲ +20.7% |
| 2020 | 1.25x | ฿811.64 Million | ฿658.78 Million | ฿649.66 Million | ▼ -12.4% |
| 2019 | 1.43x | ฿747.72 Million | ฿625.04 Million | ฿524.50 Million | ▲ +13.7% |
| 2018 | 1.25x | ฿2.09 Billion | ฿1.21 Billion | ฿1.67 Billion | ▲ +2.6% |
| 2017 | 1.22x | ฿2.45 Billion | ฿1.52 Billion | ฿2.00 Billion | ▲ +67.2% |
| 2016 | 0.73x | ฿1.78 Billion | ฿862.04 Million | ฿2.44 Billion | ▲ +41.4% |
| 2015 | 0.52x | ฿1.44 Billion | ฿595.36 Million | ฿2.79 Billion | ▲ +5.8% |
| 2014 | 0.49x | ฿1.72 Billion | ฿859.00 Million | ฿3.53 Billion | ▼ -39.8% |
| 2013 | 0.81x | ฿618.41 Million | ฿185.77 Million | ฿762.93 Million | ▼ -49.1% |
| 2012 | 1.59x | ฿618.55 Million | ฿410.21 Million | ฿388.23 Million | ▲ +16.1% |
| 2011 | 1.37x | ฿399.19 Million | ฿344.61 Million | ฿291.00 Million | ▲ +8.3% |
| 2010 | 1.27x | ฿249.42 Million | ฿224.44 Million | ฿196.96 Million | ▲ +24.0% |
| 2009 | 1.02x | ฿121.18 Million | ฿105.50 Million | ฿118.62 Million | ▼ -32.8% |
| 2008 | 1.52x | ฿222.87 Million | ฿206.56 Million | ฿146.63 Million | ▼ -27.6% |
| 2007 | 2.10x | ฿376.07 Million | ฿299.87 Million | ฿179.11 Million | ▼ -23.9% |
| 2006 | 2.76x | ฿685.01 Million | ฿337.33 Million | ฿248.34 Million | ▲ +1.1% |
| 2005 | 2.73x | ฿527.80 Million | ฿336.41 Million | ฿193.47 Million | ▲ +92.3% |
| 2004 | 1.42x | ฿168.66 Million | ฿149.82 Million | ฿118.91 Million | ▼ -1.5% |
| 2003 | 1.44x | ฿132.07 Million | ฿117.39 Million | ฿91.73 Million | — |