Sabina Public Company Limited (SABINA) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Also explore Sabina Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿207.96 Million
Operating CF − Capex

Total Liabilities

฿557.48 Million
THB

Capital Expenditures

฿21.35 Million
THB

Sabina Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sabina Public Company Limited across 20 annual periods. Check strategic asset allocation of Sabina Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities