Polyplex (Thailand) Public Company Limited Financial Flexibility Index
Polyplex (Thailand) Public Company Limited 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). Explore PKW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polyplex (Thailand) Public Company Limited (2017–2025)
Financial flexibility index of Polyplex (Thailand) Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 9 annual periods. Check PKW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Polyplex (Thailand) Public Company Limited Financial Flexibility Index by Year (2017–2025)
Polyplex (Thailand) Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit cash conversion from operations.
| 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 | — |