Srisawad Power 1979 PCL (SAWAD) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Srisawad Power 1979 PCL (SAWAD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿1.04 Billion (operating CF ฿1.02 Billion minus capex ฿24.18 Million) represents 0% of total liabilities (฿66.92 Billion). Check Srisawad Power 1979 PCL (SAWAD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.04 Billion
Operating CF − Capex

Total Liabilities

฿66.92 Billion
THB

Capital Expenditures

฿24.18 Million
THB

Srisawad Power 1979 PCL Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Srisawad Power 1979 PCL across 14 annual periods. See Srisawad Power 1979 PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Srisawad Power 1979 PCL (2012–2025)

Year-by-year free cash flow to debt coverage for Srisawad Power 1979 PCL. For the full company profile including market capitalisation, see how much is Srisawad Power 1979 PCL worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.13x ฿8.40 Billion ฿8.20 Billion ฿66.92 Billion ▼ -17.9%
2024 0.15x ฿10.94 Billion ฿10.78 Billion ฿71.61 Billion ▲ +161.2%
2023 -0.25x ฿-20.03 Billion ฿-20.38 Billion ฿80.27 Billion ▲ +38.5%
2022 -0.41x ฿-16.42 Billion ฿-16.61 Billion ฿40.48 Billion ▼ -415.2%
2021 0.13x ฿2.96 Billion ฿2.76 Billion ฿22.99 Billion ▲ +756.5%
2020 -0.02x ฿-547.90 Million ฿-813.84 Million ฿27.94 Billion ▲ +86.6%
2019 -0.15x ฿-3.70 Billion ฿-3.99 Billion ฿25.27 Billion ▼ -232.2%
2018 -0.04x ฿-1.13 Billion ฿-1.48 Billion ฿25.59 Billion ▼ -160.0%
2017 0.07x ฿1.63 Billion ฿1.40 Billion ฿22.20 Billion ▲ +125.0%
2016 -0.29x ฿-4.53 Billion ฿-4.73 Billion ฿15.38 Billion ▼ -18.2%
2015 -0.25x ฿-2.21 Billion ฿-2.43 Billion ฿8.87 Billion ▼ -32.4%
2014 -0.19x ฿-969.71 Million ฿-1.13 Billion ฿5.16 Billion ▲ +52.6%
2013 -0.40x ฿-1.95 Billion ฿-2.04 Billion ฿4.92 Billion ▼ -16.1%
2012 -0.34x ฿-1.33 Billion ฿-1.36 Billion ฿3.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities