Srisawad Power 1979 PCL (SAWAD) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Srisawad Power 1979 PCL (SAWAD) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿3.08 Billion (operating CF ฿3.07 Billion minus capex ฿15.65 Million) represents 0% of total liabilities (฿64.55 Billion). Check total reinvestment intensity of Srisawad Power 1979 PCL to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.08 Billion
Operating CF − Capex

Total Liabilities

฿64.55 Billion
THB

Capital Expenditures

฿15.65 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. For the full cash flow conversion analysis, see SAWAD cash generation efficiency.

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. Explore SAWAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.17x ฿11.38 Billion ฿11.24 Billion ฿66.92 Billion ▲ +11.3%
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 ▼ -160.2%
2017 0.07x ฿1.63 Billion ฿1.40 Billion ฿22.20 Billion ▲ +124.9%
2016 -0.29x ฿-4.53 Billion ฿-4.73 Billion ฿15.38 Billion ▼ -22.2%
2015 -0.24x ฿-2.14 Billion ฿-2.35 Billion ฿8.87 Billion ▼ -28.1%
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