Scan Inter PCL Financial Flexibility Index

Latest as of September 2025: 0.03x

Scan Inter PCL financial flexibility index. Scan Inter PCL (SCN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿83.90 Million (operating CF ฿83.22 Million minus capex ฿676.00K) represents 0% of total liabilities (฿2.58 Billion). See how much free cash does Scan Inter PCL generate 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

฿83.90 Million
Operating CF − Capex

Total Liabilities

฿2.58 Billion
THB

Capital Expenditures

฿676.00K
THB

Financial Flexibility Index of Scan Inter PCL (2011–2024)

Financial flexibility index of Scan Inter PCL from 2011 to 2024. Historical Financial Flexibility Index trend for Scan Inter PCL across 14 annual periods. Check SCN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Scan Inter PCL Financial Flexibility Index by Year (2011–2024)

Scan Inter PCL financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Scan Inter PCL. For the full cash flow conversion analysis, see Scan Inter PCL cash conversion from operations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.11x ฿308.22 Million ฿278.01 Million ฿2.76 Billion ▲ +258.4%
2023 0.03x ฿91.74 Million ฿82.01 Million ฿2.95 Billion ▼ -71.3%
2022 0.11x ฿281.12 Million ฿256.18 Million ฿2.59 Billion ▼ -48.4%
2021 0.21x ฿622.09 Million ฿166.46 Million ฿2.95 Billion ▲ +142.6%
2020 0.09x ฿251.86 Million ฿241.69 Million ฿2.90 Billion ▼ -74.4%
2019 0.34x ฿764.62 Million ฿700.09 Million ฿2.26 Billion ▼ -26.0%
2018 0.46x ฿1.57 Billion ฿1.02 Billion ฿3.44 Billion ▲ +694.6%
2017 0.06x ฿134.98 Million ฿-40.32 Million ฿2.34 Billion ▼ -79.2%
2016 0.28x ฿563.41 Million ฿145.72 Million ฿2.04 Billion ▼ -29.2%
2015 0.39x ฿606.88 Million ฿315.64 Million ฿1.55 Billion ▼ -32.7%
2014 0.58x ฿1.02 Billion ฿587.37 Million ฿1.76 Billion ▲ +93.3%
2013 0.30x ฿661.75 Million ฿426.07 Million ฿2.20 Billion ▲ +130.9%
2012 0.13x ฿300.26 Million ฿94.04 Million ฿2.31 Billion ▼ -56.9%
2011 0.30x ฿567.05 Million ฿234.79 Million ฿1.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities