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 Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Sabina Public Company Limited (SABINA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sabina Public Company Limited market capitalisation.
| 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 | — |