PLDT Inc ADR Financial Flexibility Index
PLDT Inc ADR financial flexibility index. PLDT Inc ADR (PHI) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $35.14 Billion (operating CF $22.75 Billion minus capex $12.39 Billion) represents 0% of total liabilities ($507.87 Billion). Explore capital reinvestment ratio of PLDT Inc ADR 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 PLDT Inc ADR (1994–2025)
Financial flexibility index of PLDT Inc ADR from 1994 to 2025. Historical Financial Flexibility Index trend for PLDT Inc ADR across 32 annual periods. Check PLDT Inc ADR (PHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PLDT Inc ADR Financial Flexibility Index by Year (1994–2025)
PLDT Inc ADR financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for PLDT Inc ADR. For the full cash flow conversion analysis, see PLDT Inc ADR (PHI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $146.84 Billion | $85.35 Billion | $506.49 Billion | ▼ -2.1% |
| 2024 | 0.30x | $150.02 Billion | $81.73 Billion | $506.54 Billion | ▼ -10.0% |
| 2023 | 0.33x | $164.20 Billion | $85.77 Billion | $499.13 Billion | ▼ -2.3% |
| 2022 | 0.34x | $171.75 Billion | $76.20 Billion | $510.20 Billion | ▼ -13.5% |
| 2021 | 0.39x | $194.21 Billion | $91.81 Billion | $498.86 Billion | ▲ +8.3% |
| 2020 | 0.36x | $164.02 Billion | $87.52 Billion | $456.18 Billion | ▼ -9.0% |
| 2019 | 0.39x | $161.41 Billion | $73.39 Billion | $408.74 Billion | ▲ +33.4% |
| 2018 | 0.30x | $108.38 Billion | $61.12 Billion | $366.08 Billion | ▲ +5.3% |
| 2017 | 0.28x | $97.91 Billion | $58.64 Billion | $348.26 Billion | ▲ +12.8% |
| 2016 | 0.25x | $91.39 Billion | $48.98 Billion | $366.58 Billion | ▼ -24.6% |
| 2015 | 0.33x | $112.87 Billion | $69.74 Billion | $341.20 Billion | ▼ -0.9% |
| 2014 | 0.33x | $100.66 Billion | $66.02 Billion | $301.63 Billion | ▼ -14.6% |
| 2013 | 0.39x | $102.47 Billion | $73.76 Billion | $262.31 Billion | ▼ -11.9% |
| 2012 | 0.44x | $115.85 Billion | $80.37 Billion | $261.23 Billion | ▼ -1.7% |
| 2011 | 0.45x | $109.77 Billion | $79.21 Billion | $243.43 Billion | ▼ -22.8% |
| 2010 | 0.58x | $105.33 Billion | $77.26 Billion | $180.43 Billion | ▲ +3.8% |
| 2009 | 0.56x | $101.78 Billion | $74.39 Billion | $181.02 Billion | ▼ -20.4% |
| 2008 | 0.71x | $103.01 Billion | $78.45 Billion | $145.89 Billion | ▼ -11.5% |
| 2007 | 0.80x | $101.84 Billion | $77.36 Billion | $127.68 Billion | ▲ +52.5% |
| 2006 | 0.52x | $81.27 Billion | $61.00 Billion | $155.41 Billion | ▲ +22.0% |
| 2005 | 0.43x | $80.55 Billion | $64.75 Billion | $187.99 Billion | ▼ -1.2% |
| 2004 | 0.43x | $94.10 Billion | $73.54 Billion | $216.97 Billion | ▲ +84.3% |
| 2003 | 0.24x | $58.89 Billion | $40.94 Billion | $250.22 Billion | ▲ +13.8% |
| 2002 | 0.21x | $51.82 Billion | $37.05 Billion | $250.63 Billion | ▼ -33.9% |
| 2001 | 0.31x | $68.19 Billion | $40.04 Billion | $218.04 Billion | ▲ +50.8% |
| 2000 | 0.21x | $50.04 Billion | $22.93 Billion | $241.26 Billion | ▲ +5.1% |
| 1999 | 0.20x | $36.14 Billion | $19.09 Billion | $183.06 Billion | ▼ -14.6% |
| 1998 | 0.23x | $39.27 Billion | $11.57 Billion | $169.85 Billion | ▼ -25.9% |
| 1997 | 0.31x | $42.67 Billion | $15.43 Billion | $136.66 Billion | ▼ -23.8% |
| 1996 | 0.41x | $31.46 Billion | $9.60 Billion | $76.73 Billion | ▼ -17.0% |
| 1995 | 0.49x | $29.40 Billion | $8.88 Billion | $59.51 Billion | ▼ -34.5% |
| 1994 | 0.75x | $30.41 Billion | $11.74 Billion | $40.33 Billion | — |