Srisawad Power 1979 PCL Financial Flexibility Index
Srisawad Power 1979 PCL financial flexibility index. 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). See Srisawad Power 1979 PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Srisawad Power 1979 PCL (2012–2025)
Financial flexibility index of Srisawad Power 1979 PCL from 2012 to 2025. Historical Financial Flexibility Index trend for Srisawad Power 1979 PCL across 14 annual periods. Check SAWAD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Srisawad Power 1979 PCL Financial Flexibility Index by Year (2012–2025)
Srisawad Power 1979 PCL financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Srisawad Power 1979 PCL. For the full cash flow conversion analysis, see Srisawad Power 1979 PCL (SAWAD) cash conversion ratio.
| 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 | — |