Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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. See Sanko Diecasting (Thailand) Public Compa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sanko Diecasting (Thailand) Public Compa market cap and net worth.

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