Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Financial Flexibility Index
Sanko Diecasting (Thailand) Public Company Limited (SANKO) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿33.89 Million (operating CF ฿31.49 Million minus capex ฿2.40 Million) represents 0% of total liabilities (฿228.94 Million). Check SANKO 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
Sanko Diecasting (Thailand) Public Company Limited Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see SANKO operating cash flow.
Annual Financial Flexibility Index for Sanko Diecasting (Thailand) Public Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for Sanko Diecasting (Thailand) Public Company Limited. Explore debt repayment capacity of Sanko Diecasting (Thailand) Public Compa to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿117.20 Million | ฿88.56 Million | ฿234.63 Million | ▲ +37.2% |
| 2023 | 0.36x | ฿103.97 Million | ฿90.44 Million | ฿285.61 Million | ▼ -7.4% |
| 2022 | 0.39x | ฿120.04 Million | ฿80.12 Million | ฿305.25 Million | ▲ +1586.0% |
| 2021 | 0.02x | ฿7.32 Million | ฿710.12K | ฿313.81 Million | ▼ -85.9% |
| 2020 | 0.17x | ฿43.23 Million | ฿24.71 Million | ฿261.48 Million | ▼ -63.0% |
| 2019 | 0.45x | ฿100.67 Million | ฿61.45 Million | ฿225.37 Million | ▲ +32.6% |
| 2018 | 0.34x | ฿69.97 Million | ฿42.67 Million | ฿207.69 Million | ▲ +76.7% |
| 2017 | 0.19x | ฿34.74 Million | ฿11.69 Million | ฿182.22 Million | ▼ -34.5% |
| 2016 | 0.29x | ฿42.08 Million | ฿27.67 Million | ฿144.55 Million | ▲ +8.0% |
| 2015 | 0.27x | ฿40.84 Million | ฿24.87 Million | ฿151.57 Million | ▲ +69.0% |
| 2014 | 0.16x | ฿33.10 Million | ฿13.80 Million | ฿207.56 Million | ▼ -28.5% |
| 2013 | 0.22x | ฿44.70 Million | ฿10.73 Million | ฿200.44 Million | ▼ -48.6% |
| 2012 | 0.43x | ฿102.48 Million | ฿55.16 Million | ฿236.23 Million | ▲ +17.7% |
| 2011 | 0.37x | ฿65.06 Million | ฿8.85 Million | ฿176.47 Million | — |