Somboon Advance Technology PCL F (PSQ) — Financial Flexibility Index
Somboon Advance Technology PCL F (PSQ) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €387.70 Million (operating CF €277.82 Million minus capex €109.88 Million) represents 0% of total liabilities (€1.67 Billion). Check PSQ 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
Somboon Advance Technology PCL F Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Somboon Advance Technology PCL F across 10 annual periods. See Somboon Advance Technology PCL F (PSQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Somboon Advance Technology PCL F (2016–2025)
Year-by-year free cash flow to debt coverage for Somboon Advance Technology PCL F. For the full company profile including market capitalisation, see Somboon Advance Technology PCL F (PSQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.47 Billion | €1.22 Billion | €1.67 Billion | ▲ +7.6% |
| 2024 | 0.82x | €1.41 Billion | €982.90 Million | €1.73 Billion | ▼ -14.7% |
| 2023 | 0.96x | €2.02 Billion | €1.41 Billion | €2.11 Billion | ▲ +23.5% |
| 2022 | 0.78x | €1.85 Billion | €1.22 Billion | €2.38 Billion | ▲ +3.2% |
| 2021 | 0.75x | €1.65 Billion | €1.38 Billion | €2.19 Billion | ▼ -1.4% |
| 2020 | 0.76x | €1.42 Billion | €1.03 Billion | €1.86 Billion | ▼ -2.2% |
| 2019 | 0.78x | €1.65 Billion | €1.30 Billion | €2.11 Billion | ▼ -9.2% |
| 2018 | 0.86x | €1.87 Billion | €1.45 Billion | €2.18 Billion | ▲ +54.5% |
| 2017 | 0.56x | €1.75 Billion | €1.53 Billion | €3.15 Billion | ▲ +0.2% |
| 2016 | 0.56x | €1.96 Billion | €1.44 Billion | €3.53 Billion | — |