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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Buriram Sugar Public Company Limited.
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. Explore how well can Buriram Sugar Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |