Buriram Sugar Public Company Limited Financial Flexibility Index
Buriram Sugar Public Company Limited 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). See BRR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Buriram Sugar Public Company Limited (2013–2025)
Financial flexibility index of Buriram Sugar Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Buriram Sugar Public Company Limited across 13 annual periods. Check BRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Buriram Sugar Public Company Limited Financial Flexibility Index by Year (2013–2025)
Buriram Sugar Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Buriram Sugar Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Buriram Sugar Public Company Limited generate cash.
| 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 | — |