S 11 Group Public Company Limited (S11) — 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). Check S11 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S 11 Group Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for S 11 Group Public Company Limited across 13 annual periods. See S11 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S 11 Group Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for S 11 Group Public Company Limited. For the full company profile including market capitalisation, see market value of S 11 Group Public Company Limited.
| 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 | — |