Sappe Public Company Limited (SAPPE) — Financial Flexibility Index
Sappe Public Company Limited (SAPPE) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of ฿477.43 Million (operating CF ฿305.48 Million minus capex ฿171.96 Million) represents 0% of total liabilities (฿1.10 Billion). Check cash flow reinvestment rate of Sappe Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sappe Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sappe Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Sappe Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Sappe Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Sappe Public Company Limited. Explore Sappe Public Company Limited (SAPPE) 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 | 1.91x | ฿2.73 Billion | ฿1.31 Billion | ฿1.43 Billion | ▲ +39.2% |
| 2023 | 1.37x | ฿2.44 Billion | ฿1.66 Billion | ฿1.78 Billion | ▲ +23.6% |
| 2022 | 1.11x | ฿1.33 Billion | ฿1.01 Billion | ฿1.20 Billion | ▲ +16.8% |
| 2021 | 0.95x | ฿798.86 Million | ฿693.39 Million | ฿841.93 Million | ▲ +18.5% |
| 2020 | 0.80x | ฿619.59 Million | ฿539.91 Million | ฿774.05 Million | ▼ -26.6% |
| 2019 | 1.09x | ฿704.39 Million | ฿605.66 Million | ฿646.20 Million | ▼ -9.9% |
| 2018 | 1.21x | ฿604.28 Million | ฿433.47 Million | ฿499.37 Million | ▼ -24.1% |
| 2017 | 1.59x | ฿806.85 Million | ฿712.11 Million | ฿506.01 Million | ▼ -11.8% |
| 2016 | 1.81x | ฿815.52 Million | ฿671.16 Million | ฿451.12 Million | ▲ +12.0% |
| 2015 | 1.61x | ฿831.25 Million | ฿286.51 Million | ฿515.22 Million | ▲ +45.3% |
| 2014 | 1.11x | ฿582.12 Million | ฿393.44 Million | ฿524.28 Million | ▲ +215.9% |
| 2013 | 0.35x | ฿328.41 Million | ฿183.67 Million | ฿934.50 Million | ▼ -35.0% |
| 2012 | 0.54x | ฿425.04 Million | ฿151.51 Million | ฿786.55 Million | — |