S 11 Group Public Company Limited Financial Flexibility Index
S 11 Group Public Company Limited financial flexibility index. S 11 Group Public Company Limited (S11) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿78.07 Million (operating CF ฿73.47 Million minus capex ฿4.60 Million) represents 0% of total liabilities (฿2.94 Billion). See S 11 Group Public Company Limited free cash flow ratio 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 S 11 Group Public Company Limited (2012–2024)
Financial flexibility index of S 11 Group Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for S 11 Group Public Company Limited across 13 annual periods. Check S 11 Group Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
S 11 Group Public Company Limited Financial Flexibility Index by Year (2012–2024)
S 11 Group Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for S 11 Group Public Company Limited. For the full cash flow conversion analysis, see S 11 Group Public Company Limited (S11) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ฿816.91 Million | ฿815.06 Million | ฿3.10 Billion | ▲ +205.6% |
| 2023 | -0.25x | ฿-975.24 Million | ฿-979.87 Million | ฿3.91 Billion | ▼ -7814.6% |
| 2022 | 0.00x | ฿9.18 Million | ฿7.09 Million | ฿2.84 Billion | ▼ -99.3% |
| 2021 | 0.48x | ฿1.24 Billion | ฿1.23 Billion | ฿2.57 Billion | ▲ +156.6% |
| 2020 | 0.19x | ฿682.32 Million | ฿673.02 Million | ฿3.61 Billion | ▲ +429.3% |
| 2019 | -0.06x | ฿-234.54 Million | ฿-241.41 Million | ฿4.09 Billion | ▲ +41.6% |
| 2018 | -0.10x | ฿-344.83 Million | ฿-348.49 Million | ฿3.51 Billion | ▼ -18.1% |
| 2017 | -0.08x | ฿-242.85 Million | ฿-255.36 Million | ฿2.92 Billion | ▼ -8.9% |
| 2016 | -0.08x | ฿-181.34 Million | ฿-191.40 Million | ฿2.37 Billion | ▼ -34.5% |
| 2015 | -0.06x | ฿-109.18 Million | ฿-121.50 Million | ฿1.92 Billion | ▲ +65.5% |
| 2014 | -0.16x | ฿-336.65 Million | ฿-345.64 Million | ฿2.05 Billion | ▲ +51.6% |
| 2013 | -0.34x | ฿-572.17 Million | ฿-582.19 Million | ฿1.68 Billion | ▲ +54.5% |
| 2012 | -0.75x | ฿-889.47 Million | ฿-920.92 Million | ฿1.19 Billion | — |