Sena Development Public Company Limited Financial Flexibility Index
Sena Development Public Company Limited financial flexibility index. Sena Development Public Company Limited (SENA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿583.78 Million (operating CF ฿563.80 Million minus capex ฿19.97 Million) represents 0% of total liabilities (฿24.54 Billion). See SENA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sena Development Public Company Limited (2008–2025)
Financial flexibility index of Sena Development Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Sena Development Public Company Limited across 18 annual periods. Check Sena Development Public Company Limited (SENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sena Development Public Company Limited Financial Flexibility Index by Year (2008–2025)
Sena Development Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sena Development Public Company Limited. For the full cash flow conversion analysis, see Sena Development Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿847.32 Million | ฿743.22 Million | ฿24.54 Billion | ▲ +131.5% |
| 2024 | 0.01x | ฿357.65 Million | ฿-188.16 Million | ฿23.99 Billion | ▲ +139.0% |
| 2023 | -0.04x | ฿-582.01 Million | ฿-653.39 Million | ฿15.22 Billion | ▼ -150.8% |
| 2022 | 0.08x | ฿1.01 Billion | ฿952.28 Million | ฿13.41 Billion | ▲ +152.4% |
| 2021 | -0.14x | ฿-1.55 Billion | ฿-1.59 Billion | ฿10.82 Billion | ▼ -188.9% |
| 2020 | 0.16x | ฿1.74 Billion | ฿1.68 Billion | ฿10.76 Billion | ▼ -25.5% |
| 2019 | 0.22x | ฿1.86 Billion | ฿1.81 Billion | ฿8.60 Billion | ▲ +260.7% |
| 2018 | -0.13x | ฿-1.05 Billion | ฿-1.21 Billion | ฿7.81 Billion | ▼ -458.3% |
| 2017 | 0.04x | ฿224.23 Million | ฿119.19 Million | ฿5.95 Billion | ▼ -92.5% |
| 2016 | 0.50x | ฿1.81 Billion | ฿1.73 Billion | ฿3.59 Billion | ▲ +760.0% |
| 2015 | -0.08x | ฿-350.82 Million | ฿-402.26 Million | ฿4.59 Billion | ▼ -263.3% |
| 2014 | -0.02x | ฿-82.67 Million | ฿-117.31 Million | ฿3.93 Billion | ▼ -248.6% |
| 2013 | 0.01x | ฿45.64 Million | ฿-51.70 Million | ฿3.23 Billion | ▼ -63.8% |
| 2012 | 0.04x | ฿80.13 Million | ฿49.68 Million | ฿2.05 Billion | ▼ -93.9% |
| 2011 | 0.64x | ฿646.30 Million | ฿621.72 Million | ฿1.00 Billion | ▲ +252.3% |
| 2010 | -0.42x | ฿-644.73 Million | ฿-689.28 Million | ฿1.52 Billion | ▼ -158.4% |
| 2009 | 0.72x | ฿457.17 Million | ฿410.53 Million | ฿631.69 Million | ▲ +113.3% |
| 2008 | 0.34x | ฿211.01 Million | ฿154.85 Million | ฿621.88 Million | — |