Sansiri Public Company Limited (SIRI-R) — Financial Flexibility Index
Sansiri Public Company Limited (SIRI-R) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ฿1.19 Billion (operating CF ฿1.07 Billion minus capex ฿126.22 Million) represents 0% of total liabilities (฿99.07 Billion). Also explore net asset growth rate of Sansiri Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sansiri Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sansiri Public Company Limited across 9 annual periods. Check Sansiri Public Company Limited (SIRI-R) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sansiri Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Sansiri Public Company Limited. For the full company profile including market capitalisation, see SIRI-R market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿14.38 Billion | ฿12.34 Billion | ฿100.41 Billion | ▲ +95.2% |
| 2023 | 0.07x | ฿7.33 Billion | ฿2.80 Billion | ฿99.89 Billion | ▲ +2264.6% |
| 2022 | 0.00x | ฿-282.66 Million | ฿-674.19 Million | ฿83.41 Billion | ▲ +85.0% |
| 2021 | -0.02x | ฿-1.71 Billion | ฿-2.37 Billion | ฿75.67 Billion | ▼ -139.9% |
| 2020 | 0.06x | ฿4.15 Billion | ฿2.83 Billion | ฿73.43 Billion | ▲ +168.2% |
| 2019 | -0.08x | ฿-6.34 Billion | ฿-7.29 Billion | ฿76.46 Billion | ▲ +2.4% |
| 2018 | -0.08x | ฿-5.48 Billion | ฿-5.81 Billion | ฿64.50 Billion | ▼ -303.0% |
| 2017 | 0.04x | ฿2.08 Billion | ฿1.94 Billion | ฿49.67 Billion | ▼ -78.3% |
| 2016 | 0.19x | ฿8.64 Billion | ฿8.51 Billion | ฿44.68 Billion | — |