SC Asset Corporation Public Company Limited (SC) — Financial Flexibility Index
SC Asset Corporation Public Company Limited (SC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-277.46 Million (operating CF ฿-283.74 Million minus capex ฿6.28 Million) represents 0% of total liabilities (฿44.31 Billion). Check SC Asset Corporation Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SC Asset Corporation Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SC Asset Corporation Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SC Asset Corporation Public Company Limi.
Annual Financial Flexibility Index for SC Asset Corporation Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for SC Asset Corporation Public Company Limited. Explore SC Asset Corporation Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ฿621.37 Million | ฿325.32 Million | ฿43.16 Billion | ▲ +134.4% |
| 2023 | -0.04x | ฿-1.70 Billion | ฿-2.07 Billion | ฿40.64 Billion | ▲ +71.6% |
| 2022 | -0.15x | ฿-5.26 Billion | ฿-5.43 Billion | ฿35.69 Billion | ▼ -1339.9% |
| 2021 | 0.01x | ฿352.72 Million | ฿215.12 Million | ฿29.70 Billion | ▼ -94.9% |
| 2020 | 0.23x | ฿5.96 Billion | ฿5.84 Billion | ฿25.68 Billion | ▲ +517.2% |
| 2019 | -0.06x | ฿-1.53 Billion | ฿-1.76 Billion | ฿27.53 Billion | ▼ -307.1% |
| 2018 | 0.03x | ฿708.92 Million | ฿546.18 Million | ฿26.37 Billion | ▲ +132.4% |
| 2017 | -0.08x | ฿-1.95 Billion | ฿-2.08 Billion | ฿23.58 Billion | ▼ -409.0% |
| 2016 | 0.03x | ฿510.75 Million | ฿-200.43 Million | ฿19.05 Billion | ▼ -13.2% |
| 2015 | 0.03x | ฿547.87 Million | ฿210.03 Million | ฿17.73 Billion | ▲ +9.7% |
| 2014 | 0.03x | ฿488.03 Million | ฿328.07 Million | ฿17.33 Billion | ▲ +123.2% |
| 2013 | -0.12x | ฿-2.00 Billion | ฿-2.14 Billion | ฿16.47 Billion | ▲ +44.4% |
| 2012 | -0.22x | ฿-2.77 Billion | ฿-2.80 Billion | ฿12.68 Billion | ▲ +32.1% |
| 2011 | -0.32x | ฿-2.90 Billion | ฿-2.96 Billion | ฿9.03 Billion | ▼ -161.9% |
| 2010 | -0.12x | ฿-668.96 Million | ฿-714.37 Million | ฿5.45 Billion | ▼ -565.9% |
| 2009 | 0.03x | ฿123.27 Million | ฿-46.81 Million | ฿4.68 Billion | ▼ -78.9% |
| 2008 | 0.12x | ฿426.58 Million | ฿332.35 Million | ฿3.42 Billion | ▼ -67.0% |
| 2007 | 0.38x | ฿1.28 Billion | ฿1.21 Billion | ฿3.38 Billion | ▲ +205.7% |
| 2006 | 0.12x | ฿452.64 Million | ฿358.82 Million | ฿3.66 Billion | ▲ +44.2% |
| 2005 | 0.09x | ฿316.13 Million | ฿187.30 Million | ฿3.68 Billion | ▲ +120.0% |
| 2004 | -0.43x | ฿-1.54 Billion | ฿-1.58 Billion | ฿3.58 Billion | — |