Sena Development Public Company Limited (SENA) — 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). Check Sena Development Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Sena Development Public Company Limited cash conversion from operations.
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. Explore how well can Sena Development Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |