Simat Technologies Public Company Limited (SIMAT) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore SIMAT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-2.73 Million
Operating CF − Capex

Total Liabilities

฿934.06 Million
THB

Capital Expenditures

฿80.73 Million
THB

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. Check how strategically is Simat Technologies Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SIMAT market cap.

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