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). Check SAFARI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Safari World PLC to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |