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 PKW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PKW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Polyplex (Thailand) Public Company Limit.
| 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 | — |