Scan Inter PCL (SCN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore SCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Scan Inter PCL Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Scan Inter PCL across 14 annual periods. Check Scan Inter PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scan Inter PCL (2011–2024)

Year-by-year free cash flow to debt coverage for Scan Inter PCL. For the full company profile including market capitalisation, see market cap of Scan Inter PCL.

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