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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAFARI cash flow conversion.
Annual Financial Flexibility Index for Safari World PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Safari World PLC. Explore Safari World PLC (SAFARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |