Somboon Advance Technology Public Company Limited (SAT) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Somboon Advance Technology Public Company Limited (SAT) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ฿443.93 Million (operating CF ฿366.90 Million minus capex ฿77.03 Million) represents 0% of total liabilities (฿1.82 Billion). Check Somboon Advance Technology Public Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿443.93 Million
Operating CF − Capex

Total Liabilities

฿1.82 Billion
THB

Capital Expenditures

฿77.03 Million
THB

Somboon Advance Technology Public Company Limited Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Somboon Advance Technology Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Somboon Advance Technology Public Compan.

Annual Financial Flexibility Index for Somboon Advance Technology Public Company Limited (2003–2025)

Year-by-year free cash flow to debt coverage for Somboon Advance Technology Public Company Limited. Explore Somboon Advance Technology Public Compan debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.87x ฿1.46 Billion ฿1.25 Billion ฿1.69 Billion ▲ +5.8%
2024 0.82x ฿1.41 Billion ฿982.90 Million ฿1.73 Billion ▼ -15.8%
2023 0.97x ฿2.05 Billion ฿1.45 Billion ฿2.11 Billion ▲ +24.4%
2022 0.78x ฿1.86 Billion ฿1.22 Billion ฿2.38 Billion ▲ +3.4%
2021 0.76x ฿1.65 Billion ฿1.38 Billion ฿2.19 Billion ▼ -1.7%
2020 0.77x ฿1.43 Billion ฿1.03 Billion ฿1.86 Billion ▼ -2.4%
2019 0.79x ฿1.66 Billion ฿1.30 Billion ฿2.11 Billion ▼ -8.8%
2018 0.86x ฿1.88 Billion ฿1.45 Billion ฿2.18 Billion ▲ +53.7%
2017 0.56x ฿1.77 Billion ฿1.53 Billion ฿3.15 Billion ▲ +1.1%
2016 0.56x ฿1.96 Billion ฿1.44 Billion ฿3.53 Billion ▲ +17.5%
2015 0.47x ฿1.94 Billion ฿1.55 Billion ฿4.10 Billion ▲ +2.6%
2014 0.46x ฿2.12 Billion ฿1.48 Billion ฿4.60 Billion ▼ -28.6%
2013 0.65x ฿3.26 Billion ฿1.85 Billion ฿5.05 Billion ▲ +17.5%
2012 0.55x ฿2.90 Billion ฿1.78 Billion ฿5.27 Billion ▼ -14.5%
2011 0.64x ฿2.99 Billion ฿863.11 Million ฿4.65 Billion ▼ -1.0%
2010 0.65x ฿2.53 Billion ฿1.39 Billion ฿3.90 Billion ▲ +39.3%
2009 0.47x ฿1.55 Billion ฿1.01 Billion ฿3.32 Billion ▼ -9.3%
2008 0.51x ฿1.95 Billion ฿914.78 Million ฿3.80 Billion ▲ +18.9%
2007 0.43x ฿1.39 Billion ฿896.33 Million ฿3.21 Billion ▲ +27.0%
2006 0.34x ฿941.31 Million ฿496.89 Million ฿2.77 Billion ▼ -28.1%
2005 0.47x ฿1.38 Billion ฿550.63 Million ฿2.91 Billion ▲ +155.0%
2004 0.19x ฿598.35 Million ฿243.16 Million ฿3.22 Billion ▼ -56.9%
2003 0.43x ฿138.73 Million ฿96.75 Million ฿322.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities