Sena Development Public Company Limited (SENA) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check Sena Development Public Company Limited (SENA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿583.78 Million
Operating CF − Capex

Total Liabilities

฿24.54 Billion
THB

Capital Expenditures

฿19.97 Million
THB

Sena Development Public Company Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sena Development Public Company Limited across 18 annual periods. See working capital position of Sena Development Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sena Development Public Company Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Sena Development Public Company Limited. For the full company profile including market capitalisation, see market cap of Sena Development Public Company Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities