Polyplex (Thailand) Public Company Limited (PKW) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Polyplex (Thailand) Public Company Limited (PKW) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €427.19 Million (operating CF €276.67 Million minus capex €150.52 Million) represents 0% of total liabilities (€5.63 Billion). Also explore PKW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€427.19 Million
Operating CF − Capex

Total Liabilities

€5.63 Billion
EUR

Capital Expenditures

€150.52 Million
EUR

Polyplex (Thailand) Public Company Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 9 annual periods. Check PKW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Polyplex (Thailand) Public Company Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Polyplex (Thailand) Public Company Limit stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.62x €3.86 Billion €1.77 Billion €6.27 Billion ▲ +5.2%
2024 0.59x €3.79 Billion €1.61 Billion €6.48 Billion ▼ -9.6%
2023 0.65x €4.18 Billion €3.03 Billion €6.45 Billion ▲ +41.1%
2022 0.46x €3.51 Billion €1.79 Billion €7.64 Billion ▼ -64.5%
2021 1.29x €6.06 Billion €3.95 Billion €4.69 Billion ▲ +18.6%
2020 1.09x €4.97 Billion €2.86 Billion €4.57 Billion ▲ +21.5%
2019 0.90x €3.80 Billion €2.36 Billion €4.24 Billion ▲ +83.5%
2018 0.49x €2.25 Billion €1.70 Billion €4.60 Billion ▼ -0.5%
2017 0.49x €2.32 Billion €2.11 Billion €4.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities