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 PHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PLDT Inc ADR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PLDT Inc ADR (1994–2025)
Year-by-year free cash flow to debt coverage for PLDT Inc ADR. For the full company profile including market capitalisation, see PLDT Inc ADR stock valuation.
| 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 | — |