Buriram Sugar Public Company Limited (BRR) — Financial Flexibility Index
Buriram Sugar Public Company Limited (BRR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿494.39 Million (operating CF ฿397.15 Million minus capex ฿97.25 Million) represents 0% of total liabilities (฿4.48 Billion). Check Buriram Sugar Public Company Limited (BRR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buriram Sugar Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Buriram Sugar Public Company Limited across 13 annual periods. See BRR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Buriram Sugar Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Buriram Sugar Public Company Limited. For the full company profile including market capitalisation, see how much is Buriram Sugar Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿740.77 Million | ฿432.41 Million | ฿4.48 Billion | ▼ -34.4% |
| 2024 | 0.25x | ฿1.28 Billion | ฿1.07 Billion | ฿5.08 Billion | ▲ +67.1% |
| 2023 | 0.15x | ฿891.27 Million | ฿678.59 Million | ฿5.91 Billion | ▼ -36.7% |
| 2022 | 0.24x | ฿1.63 Billion | ฿1.47 Billion | ฿6.84 Billion | ▲ +11831.8% |
| 2021 | 0.00x | ฿-14.46 Million | ฿-117.88 Million | ฿7.12 Billion | ▼ -101.8% |
| 2020 | 0.11x | ฿775.85 Million | ฿587.78 Million | ฿6.81 Billion | ▼ -36.1% |
| 2019 | 0.18x | ฿1.35 Billion | ฿636.84 Million | ฿7.57 Billion | ▲ +73.6% |
| 2018 | 0.10x | ฿798.15 Million | ฿-120.76 Million | ฿7.78 Billion | ▼ -20.5% |
| 2017 | 0.13x | ฿873.01 Million | ฿470.31 Million | ฿6.76 Billion | ▼ -38.2% |
| 2016 | 0.21x | ฿1.07 Billion | ฿397.43 Million | ฿5.13 Billion | ▼ -36.0% |
| 2015 | 0.33x | ฿1.51 Billion | ฿139.09 Million | ฿4.64 Billion | ▼ -20.9% |
| 2014 | 0.41x | ฿1.40 Billion | ฿43.09 Million | ฿3.40 Billion | ▲ +50.0% |
| 2013 | 0.28x | ฿897.96 Million | ฿177.40 Million | ฿3.26 Billion | — |