Polyplex (Thailand) Public Company Limited (PKW) — Financial Flexibility Index
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). Check Polyplex (Thailand) Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PKW cash flow metrics.
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. Explore PKW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |