Shangri-La Hotel Public Company Limited (SHANG) — 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). Also explore Shangri-La Hotel Public Company Limited (SHANG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shangri-La Hotel Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shangri-La Hotel Public Company Limited across 25 annual periods. Check SHANG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Shangri-La Hotel Public Company Limited. For the full company profile including market capitalisation, see Shangri-La Hotel Public Company Limited stock valuation.
| 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 | — |