Sanko Diecasting (Thailand) Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.15x

Sanko Diecasting (Thailand) Public Company Limited 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). See SANKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿33.89 Million
Operating CF − Capex

Total Liabilities

฿228.94 Million
THB

Capital Expenditures

฿2.40 Million
THB

Financial Flexibility Index of Sanko Diecasting (Thailand) Public Company Limited (2011–2024)

Financial flexibility index of Sanko Diecasting (Thailand) Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. Check earnings quality score of Sanko Diecasting (Thailand) Public Compa to evaluate the quality of earnings relative to operating cash generation.

Sanko Diecasting (Thailand) Public Company Limited Financial Flexibility Index by Year (2011–2024)

Sanko Diecasting (Thailand) Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sanko Diecasting (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Sanko Diecasting (Thailand) Public Compa (SANKO) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities