Sabina Public Company Limited Financial Flexibility Index
Sabina Public Company Limited financial flexibility index. Sabina Public Company Limited (SABINA) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of ฿207.96 Million (operating CF ฿186.60 Million minus capex ฿21.35 Million) represents 0% of total liabilities (฿557.48 Million). See Sabina 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 Sabina Public Company Limited (2006–2025)
Financial flexibility index of Sabina Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Sabina Public Company Limited across 20 annual periods. Check SABINA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sabina Public Company Limited Financial Flexibility Index by Year (2006–2025)
Sabina Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sabina Public Company Limited. For the full cash flow conversion analysis, see SABINA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | ฿951.60 Million | ฿886.79 Million | ฿557.48 Million | ▲ +106.1% |
| 2024 | 0.83x | ฿667.63 Million | ฿622.93 Million | ฿806.18 Million | ▲ +80.0% |
| 2023 | 0.46x | ฿462.57 Million | ฿408.95 Million | ฿1.01 Billion | ▼ -44.5% |
| 2022 | 0.83x | ฿721.93 Million | ฿682.21 Million | ฿871.44 Million | ▲ +21.3% |
| 2021 | 0.68x | ฿596.91 Million | ฿577.95 Million | ฿874.09 Million | ▲ +88.6% |
| 2020 | 0.36x | ฿365.30 Million | ฿329.93 Million | ฿1.01 Billion | ▲ +676.6% |
| 2019 | -0.06x | ฿-72.65 Million | ฿-105.06 Million | ฿1.16 Billion | ▼ -116.2% |
| 2018 | 0.39x | ฿297.65 Million | ฿236.69 Million | ฿766.64 Million | ▼ -66.1% |
| 2017 | 1.15x | ฿563.36 Million | ฿535.11 Million | ฿491.89 Million | ▲ +84.3% |
| 2016 | 0.62x | ฿300.69 Million | ฿270.83 Million | ฿483.89 Million | ▲ +7.7% |
| 2015 | 0.58x | ฿318.72 Million | ฿279.92 Million | ฿552.33 Million | ▲ +87.2% |
| 2014 | 0.31x | ฿228.46 Million | ฿199.08 Million | ฿741.25 Million | ▲ +8.4% |
| 2013 | 0.28x | ฿233.37 Million | ฿163.74 Million | ฿821.12 Million | ▲ +25.2% |
| 2012 | 0.23x | ฿195.89 Million | ฿139.36 Million | ฿862.99 Million | ▲ +334.8% |
| 2011 | -0.10x | ฿-86.78 Million | ฿-130.61 Million | ฿897.77 Million | ▼ -123.8% |
| 2010 | 0.41x | ฿249.52 Million | ฿207.52 Million | ฿613.83 Million | ▲ +1534.0% |
| 2009 | -0.03x | ฿-47.81 Million | ฿-77.23 Million | ฿1.69 Billion | ▼ -141.4% |
| 2008 | 0.07x | ฿99.42 Million | ฿53.73 Million | ฿1.45 Billion | ▼ -79.2% |
| 2007 | 0.33x | ฿230.20 Million | ฿100.82 Million | ฿699.67 Million | ▲ +8.9% |
| 2006 | 0.30x | ฿254.11 Million | ฿201.65 Million | ฿841.08 Million | — |