SCI Electric Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.03x

SCI Electric Public Company Limited financial flexibility index. SCI Electric Public Company Limited (SCI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿24.16 Million (operating CF ฿21.54 Million minus capex ฿2.63 Million) represents 0% of total liabilities (฿911.77 Million). See SCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿24.16 Million
Operating CF − Capex

Total Liabilities

฿911.77 Million
THB

Capital Expenditures

฿2.63 Million
THB

Financial Flexibility Index of SCI Electric Public Company Limited (2013–2024)

Financial flexibility index of SCI Electric Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for SCI Electric Public Company Limited across 12 annual periods. Check SCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

SCI Electric Public Company Limited Financial Flexibility Index by Year (2013–2024)

SCI Electric Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for SCI Electric Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of SCI Electric Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -0.08x ฿-59.59 Million ฿-69.62 Million ฿716.17 Million ▼ -8353.9%
2023 0.00x ฿1.07 Million ฿-18.48 Million ฿1.06 Billion ▲ +130.7%
2022 0.00x ฿-5.35 Million ฿-16.60 Million ฿1.63 Billion ▼ -102.5%
2021 0.13x ฿224.61 Million ฿196.03 Million ฿1.70 Billion ▲ +323.4%
2020 0.03x ฿46.92 Million ฿29.42 Million ฿1.50 Billion ▲ +145.1%
2019 -0.07x ฿-93.04 Million ฿-119.06 Million ฿1.34 Billion ▼ -122.6%
2018 0.31x ฿429.31 Million ฿162.43 Million ฿1.40 Billion ▲ +137.4%
2017 0.13x ฿182.00 Million ฿-44.23 Million ฿1.40 Billion ▲ +287.3%
2016 0.03x ฿36.03 Million ฿-45.81 Million ฿1.08 Billion ▼ -65.6%
2015 0.10x ฿101.88 Million ฿65.78 Million ฿1.05 Billion ▼ -21.1%
2014 0.12x ฿160.26 Million ฿100.36 Million ฿1.30 Billion ▼ -24.6%
2013 0.16x ฿266.84 Million ฿250.28 Million ฿1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities