SCI Electric Public Company Limited (SCI) — 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). Check SCI Electric Public Company Limited (SCI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCI Electric Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SCI Electric Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SCI Electric Public Company Limited.
Annual Financial Flexibility Index for SCI Electric Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for SCI Electric Public Company Limited. Explore SCI Electric Public Company Limited (SCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ฿-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 | — |