Singha Estate Public Company Limited (S-R) — Financial Flexibility Index
Singha Estate Public Company Limited (S-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿990.40 Million (operating CF ฿746.81 Million minus capex ฿243.59 Million) represents 0% of total liabilities (฿50.28 Billion). Check S-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singha Estate Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Singha Estate Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Singha Estate Public Company Limited.
Annual Financial Flexibility Index for Singha Estate Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Singha Estate Public Company Limited. Explore Singha Estate Public Company Limited (S-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ฿2.46 Billion | ฿1.48 Billion | ฿50.13 Billion | ▲ +105.3% |
| 2023 | 0.02x | ฿1.24 Billion | ฿-740.74 Million | ฿51.89 Billion | ▼ -3.3% |
| 2022 | 0.02x | ฿1.14 Billion | ฿267.14 Million | ฿46.20 Billion | ▼ -16.2% |
| 2021 | 0.03x | ฿1.30 Billion | ฿861.78 Million | ฿44.09 Billion | ▲ +691.9% |
| 2020 | 0.00x | ฿-207.44 Million | ฿-956.17 Million | ฿41.57 Billion | ▼ -106.2% |
| 2019 | 0.08x | ฿3.23 Billion | ฿-1.07 Billion | ฿40.09 Billion | ▼ -17.8% |
| 2018 | 0.10x | ฿3.80 Billion | ฿-1.91 Billion | ฿38.84 Billion | ▲ +190.0% |
| 2017 | 0.03x | ฿736.52 Million | ฿466.00 Million | ฿21.81 Billion | ▲ +131.7% |
| 2016 | -0.11x | ฿-1.61 Billion | ฿-1.85 Billion | ฿15.10 Billion | ▼ -821.2% |
| 2015 | -0.01x | ฿-154.61 Million | ฿-636.29 Million | ฿13.38 Billion | ▼ -101.8% |
| 2014 | 0.64x | ฿2.69 Billion | ฿50.16 Million | ฿4.17 Billion | ▲ +1543.8% |
| 2013 | 0.04x | ฿19.26 Million | ฿11.66 Million | ฿491.38 Million | ▼ -92.6% |
| 2012 | 0.53x | ฿270.95 Million | ฿270.76 Million | ฿510.23 Million | ▲ +326.6% |
| 2011 | 0.12x | ฿106.92 Million | ฿98.55 Million | ฿858.91 Million | ▲ +93.2% |
| 2010 | 0.06x | ฿63.23 Million | ฿-182.50 Million | ฿981.15 Million | ▲ +437.9% |
| 2009 | -0.02x | ฿-11.74 Million | ฿-12.19 Million | ฿615.72 Million | ▼ -215.3% |
| 2008 | 0.02x | ฿6.48 Million | ฿-10.48 Million | ฿392.17 Million | ▲ +106.2% |
| 2007 | -0.27x | ฿-79.37 Million | ฿-87.97 Million | ฿295.74 Million | ▼ -142.1% |
| 2006 | 0.64x | ฿261.98 Million | ฿260.28 Million | ฿411.20 Million | ▲ +239.9% |
| 2005 | -0.46x | ฿-235.64 Million | ฿-236.92 Million | ฿517.46 Million | — |