Safari World PLC (SAFARI) — Financial Flexibility Index
Safari World PLC (SAFARI) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of ฿153.85 Million (operating CF ฿134.31 Million minus capex ฿19.53 Million) represents 0% of total liabilities (฿6.88 Billion). Also explore SAFARI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safari World PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Safari World PLC across 25 annual periods. Check SAFARI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Safari World PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Safari World PLC. For the full company profile including market capitalisation, see Safari World PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿834.94 Million | ฿764.10 Million | ฿6.92 Billion | ▼ -4.7% |
| 2023 | 0.13x | ฿912.78 Million | ฿791.28 Million | ฿7.21 Billion | ▲ +88.5% |
| 2022 | 0.07x | ฿478.16 Million | ฿214.90 Million | ฿7.12 Billion | ▲ +439.8% |
| 2021 | -0.02x | ฿-123.59 Million | ฿-148.13 Million | ฿6.25 Billion | ▼ -127.3% |
| 2020 | 0.07x | ฿406.77 Million | ฿-39.52 Million | ฿5.63 Billion | ▼ -83.5% |
| 2019 | 0.44x | ฿2.01 Billion | ฿430.52 Million | ฿4.59 Billion | ▼ -5.7% |
| 2018 | 0.46x | ฿1.82 Billion | ฿439.03 Million | ฿3.92 Billion | ▼ -2.8% |
| 2017 | 0.48x | ฿1.41 Billion | ฿381.23 Million | ฿2.97 Billion | ▼ -5.8% |
| 2016 | 0.51x | ฿1.12 Billion | ฿239.08 Million | ฿2.20 Billion | ▲ +5.7% |
| 2015 | 0.48x | ฿969.20 Million | ฿342.43 Million | ฿2.02 Billion | ▲ +118.7% |
| 2014 | 0.22x | ฿434.95 Million | ฿309.88 Million | ฿1.99 Billion | ▼ -38.3% |
| 2013 | 0.35x | ฿759.99 Million | ฿511.50 Million | ฿2.14 Billion | ▲ +0.7% |
| 2012 | 0.35x | ฿771.94 Million | ฿585.16 Million | ฿2.19 Billion | ▲ +20.8% |
| 2011 | 0.29x | ฿656.13 Million | ฿408.99 Million | ฿2.25 Billion | ▼ -49.6% |
| 2010 | 0.58x | ฿357.41 Million | ฿307.82 Million | ฿617.64 Million | ▲ +803.0% |
| 2009 | 0.06x | ฿258.94 Million | ฿211.76 Million | ฿4.04 Billion | ▼ -45.3% |
| 2008 | 0.12x | ฿479.49 Million | ฿322.75 Million | ฿4.09 Billion | ▲ +56.2% |
| 2007 | 0.08x | ฿316.53 Million | ฿195.21 Million | ฿4.22 Billion | ▲ +43.5% |
| 2006 | 0.05x | ฿207.15 Million | ฿115.08 Million | ฿3.96 Billion | ▲ +140.6% |
| 2005 | 0.02x | ฿80.72 Million | ฿64.55 Million | ฿3.71 Billion | ▼ -71.7% |
| 2004 | 0.08x | ฿274.76 Million | ฿192.69 Million | ฿3.57 Billion | ▲ +105.3% |
| 2003 | 0.04x | ฿136.61 Million | ฿108.10 Million | ฿3.64 Billion | ▼ -20.9% |
| 2002 | 0.05x | ฿175.16 Million | ฿103.78 Million | ฿3.70 Billion | ▼ -7.4% |
| 2001 | 0.05x | ฿186.82 Million | ฿88.11 Million | ฿3.65 Billion | ▲ +57.8% |
| 2000 | 0.03x | ฿111.91 Million | ฿55.84 Million | ฿3.45 Billion | — |