Simat Technologies Public Company Limited (SIMAT) — Financial Flexibility Index
Simat Technologies Public Company Limited (SIMAT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿-2.73 Million (operating CF ฿-83.46 Million minus capex ฿80.73 Million) represents 0% of total liabilities (฿934.06 Million). Check Simat Technologies Public Company Limite (SIMAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simat Technologies Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Simat Technologies Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see SIMAT cash generation efficiency.
Annual Financial Flexibility Index for Simat Technologies Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Simat Technologies Public Company Limited. Explore Simat Technologies Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ฿271.15 Million | ฿115.81 Million | ฿652.42 Million | ▼ -25.8% |
| 2023 | 0.56x | ฿317.00 Million | ฿12.09 Million | ฿565.63 Million | ▼ -31.4% |
| 2022 | 0.82x | ฿352.00 Million | ฿194.63 Million | ฿430.66 Million | ▲ +691.0% |
| 2021 | -0.14x | ฿-84.03 Million | ฿-138.50 Million | ฿607.56 Million | ▼ -134.2% |
| 2020 | 0.40x | ฿427.39 Million | ฿357.97 Million | ฿1.06 Billion | ▲ +508.6% |
| 2019 | -0.10x | ฿-107.53 Million | ฿-143.70 Million | ฿1.09 Billion | ▼ -82.3% |
| 2018 | -0.05x | ฿-45.33 Million | ฿-81.92 Million | ฿834.64 Million | ▲ +38.0% |
| 2017 | -0.09x | ฿-59.67 Million | ฿-78.93 Million | ฿681.60 Million | ▼ -173.2% |
| 2016 | 0.12x | ฿95.53 Million | ฿52.76 Million | ฿799.22 Million | ▲ +329.5% |
| 2015 | -0.05x | ฿-35.32 Million | ฿-54.66 Million | ฿678.03 Million | ▼ -178.8% |
| 2014 | 0.07x | ฿43.36 Million | ฿-72.49 Million | ฿656.24 Million | ▼ -71.0% |
| 2013 | 0.23x | ฿118.98 Million | ฿87.48 Million | ฿521.56 Million | ▼ -13.0% |
| 2012 | 0.26x | ฿230.46 Million | ฿106.93 Million | ฿878.96 Million | ▲ +1008.8% |
| 2011 | 0.02x | ฿17.91 Million | ฿-9.68 Million | ฿757.30 Million | ▼ -96.2% |
| 2010 | 0.63x | ฿281.95 Million | ฿254.75 Million | ฿449.26 Million | ▲ +3192.6% |
| 2009 | 0.02x | ฿15.20 Million | ฿9.38 Million | ฿797.22 Million | ▼ -98.1% |
| 2008 | 1.00x | ฿62.24 Million | ฿44.21 Million | ฿62.50 Million | ▲ +17.1% |
| 2007 | 0.85x | ฿64.19 Million | ฿61.07 Million | ฿75.47 Million | ▲ +54.2% |
| 2006 | 0.55x | ฿46.49 Million | ฿30.26 Million | ฿84.27 Million | — |