Sabina Public Company Limited (SABINA) — 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). Check SABINA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabina Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sabina Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Sabina Public Company Limited generate cash.
Annual Financial Flexibility Index for Sabina Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sabina Public Company Limited. Explore Sabina Public Company Limited (SABINA) 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 |
|---|---|---|---|---|---|
| 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 | — |