PLDT Inc ADR (PHI) — 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). Check total reinvestment intensity of PLDT Inc ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLDT Inc ADR Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for PLDT Inc ADR across 32 annual periods. For the full cash flow conversion analysis, see PLDT Inc ADR cash flow conversion.
Annual Financial Flexibility Index for PLDT Inc ADR (1994–2025)
Year-by-year free cash flow to debt coverage for PLDT Inc ADR. Explore PHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |