The Siam Commercial Bank Public Company Limited (SCB-R) — Financial Flexibility Index

Latest as of June 2025: 0.00x

The Siam Commercial Bank Public Company Limited (SCB-R) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿14.99 Billion (operating CF ฿13.69 Billion minus capex ฿1.30 Billion) represents 0% of total liabilities (฿3.02 Trillion). Check The Siam Commercial Bank Public Company (SCB-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿14.99 Billion
Operating CF − Capex

Total Liabilities

฿3.02 Trillion
THB

Capital Expenditures

฿1.30 Billion
THB

The Siam Commercial Bank Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for The Siam Commercial Bank Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see The Siam Commercial Bank Public Company cash flow conversion.

Annual Financial Flexibility Index for The Siam Commercial Bank Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for The Siam Commercial Bank Public Company Limited. Explore SCB-R debt coverage from operations 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 ฿-21.35 Billion ฿-28.48 Billion ฿2.99 Trillion ▼ -126.2%
2023 0.03x ฿80.59 Billion ฿73.05 Billion ฿2.95 Trillion ▼ -58.7%
2022 0.07x ฿197.20 Billion ฿190.40 Billion ฿2.99 Trillion ▲ +403.6%
2021 -0.02x ฿-62.40 Billion ฿-68.50 Billion ฿2.87 Trillion ▼ -195.9%
2020 0.02x ฿64.97 Billion ฿60.95 Billion ฿2.87 Trillion ▲ +409.8%
2019 -0.01x ฿-18.75 Billion ฿-26.19 Billion ฿2.56 Trillion ▼ -142.5%
2018 0.02x ฿48.34 Billion ฿36.96 Billion ฿2.81 Trillion ▲ +168.2%
2017 0.01x ฿17.09 Billion ฿5.95 Billion ฿2.66 Trillion ▼ -78.4%
2016 0.03x ฿76.55 Billion ฿71.23 Billion ฿2.58 Trillion ▲ +10.4%
2015 0.03x ฿66.31 Billion ฿63.02 Billion ฿2.47 Trillion ▲ +1487.2%
2014 0.00x ฿4.09 Billion ฿2.33 Billion ฿2.41 Trillion ▼ -91.2%
2013 0.02x ฿43.86 Billion ฿41.70 Billion ฿2.29 Trillion ▲ +219.9%
2012 0.01x ฿12.30 Billion ฿8.49 Billion ฿2.05 Trillion ▼ -92.4%
2011 0.08x ฿133.58 Billion ฿130.70 Billion ฿1.69 Trillion ▲ +4421.7%
2010 0.00x ฿2.31 Billion ฿-615.54 Million ฿1.32 Trillion ▼ -95.3%
2009 0.04x ฿43.07 Billion ฿41.37 Billion ฿1.15 Trillion ▲ +60.4%
2008 0.02x ฿25.95 Billion ฿24.38 Billion ฿1.11 Trillion ▼ -43.8%
2007 0.04x ฿43.65 Billion ฿41.35 Billion ฿1.05 Trillion ▲ +1513.5%
2006 0.00x ฿-2.73 Billion ฿-7.09 Billion ฿931.04 Billion ▼ -147.5%
2005 0.01x ฿4.42 Billion ฿902.98 Million ฿716.10 Billion ▲ +100.7%
2004 0.00x ฿2.10 Billion ฿-803.20 Million ฿681.80 Billion ▼ -63.6%
2003 0.01x ฿5.65 Billion ฿3.69 Billion ฿670.18 Billion ▼ -69.5%
2002 0.03x ฿17.22 Billion ฿16.21 Billion ฿622.66 Billion ▲ +452.0%
2001 -0.01x ฿-5.19 Billion ฿-6.06 Billion ฿660.20 Billion ▼ -137.1%
2000 0.02x ฿13.94 Billion ฿13.03 Billion ฿658.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities