Safari World PLC Financial Flexibility Index
Safari World PLC 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). See cash generation quality of Safari World PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safari World PLC (2000–2024)
Financial flexibility index of Safari World PLC from 2000 to 2024. Historical Financial Flexibility Index trend for Safari World PLC across 25 annual periods. Check Safari World PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Safari World PLC Financial Flexibility Index by Year (2000–2024)
Safari World PLC financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Safari World PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Safari World PLC.
| 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 | — |