Shangri-La Hotel Public Company Limited Financial Flexibility Index
Shangri-La Hotel Public Company Limited financial flexibility index. Shangri-La Hotel Public Company Limited (SHANG) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ฿110.54 Million (operating CF ฿97.47 Million minus capex ฿13.07 Million) represents 0% of total liabilities (฿528.09 Million). See Shangri-La Hotel Public Company Limited free cash flow ratio 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 Shangri-La Hotel Public Company Limited (2000–2024)
Financial flexibility index of Shangri-La Hotel Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Shangri-La Hotel Public Company Limited across 25 annual periods. Check Shangri-La Hotel Public Company Limited (SHANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shangri-La Hotel Public Company Limited Financial Flexibility Index by Year (2000–2024)
Shangri-La Hotel Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shangri-La Hotel Public Company Limited. For the full cash flow conversion analysis, see Shangri-La Hotel Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | ฿965.71 Million | ฿890.16 Million | ฿628.21 Million | ▼ -1.3% |
| 2023 | 1.56x | ฿856.93 Million | ฿767.64 Million | ฿550.40 Million | ▲ +154.4% |
| 2022 | 0.61x | ฿316.03 Million | ฿285.79 Million | ฿516.41 Million | ▲ +192.8% |
| 2021 | -0.66x | ฿-215.07 Million | ฿-229.63 Million | ฿326.29 Million | ▲ +12.1% |
| 2020 | -0.75x | ฿-223.28 Million | ฿-421.44 Million | ฿297.67 Million | ▼ -116.8% |
| 2019 | 4.46x | ฿2.84 Billion | ฿820.85 Million | ฿635.37 Million | ▲ +204.8% |
| 2018 | 1.46x | ฿952.90 Million | ฿864.20 Million | ฿650.81 Million | ▼ -16.0% |
| 2017 | 1.74x | ฿1.15 Billion | ฿1.04 Billion | ฿659.11 Million | ▲ +7.8% |
| 2016 | 1.62x | ฿922.39 Million | ฿739.50 Million | ฿570.46 Million | ▲ +7.8% |
| 2015 | 1.50x | ฿895.20 Million | ฿804.54 Million | ฿596.95 Million | ▲ +0.2% |
| 2014 | 1.50x | ฿739.19 Million | ฿670.08 Million | ฿494.02 Million | ▼ -16.1% |
| 2013 | 1.78x | ฿1.00 Billion | ฿794.00 Million | ฿562.02 Million | ▲ +768.5% |
| 2012 | 0.21x | ฿242.64 Million | ฿86.69 Million | ฿1.18 Billion | ▼ -67.2% |
| 2011 | 0.63x | ฿766.89 Million | ฿463.36 Million | ฿1.22 Billion | ▼ -18.6% |
| 2010 | 0.77x | ฿960.74 Million | ฿308.20 Million | ฿1.25 Billion | ▼ -17.4% |
| 2009 | 0.93x | ฿1.09 Billion | ฿207.52 Million | ฿1.17 Billion | ▼ -59.4% |
| 2008 | 2.29x | ฿1.12 Billion | ฿557.62 Million | ฿489.89 Million | ▼ -18.8% |
| 2007 | 2.83x | ฿2.48 Billion | ฿1.02 Billion | ฿876.10 Million | ▲ +6.7% |
| 2006 | 2.65x | ฿1.70 Billion | ฿1.04 Billion | ฿642.36 Million | ▲ +30.8% |
| 2005 | 2.03x | ฿1.06 Billion | ฿845.71 Million | ฿524.74 Million | ▼ -8.0% |
| 2004 | 2.20x | ฿1.04 Billion | ฿809.55 Million | ฿472.56 Million | ▲ +59.1% |
| 2003 | 1.38x | ฿777.62 Million | ฿471.29 Million | ฿561.94 Million | ▼ -16.3% |
| 2002 | 1.65x | ฿980.93 Million | ฿542.24 Million | ฿593.59 Million | ▼ -16.1% |
| 2001 | 1.97x | ฿699.35 Million | ฿589.13 Million | ฿355.12 Million | ▲ +13.6% |
| 2000 | 1.73x | ฿698.96 Million | ฿581.26 Million | ฿403.36 Million | — |