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). Check Sansiri Public Company Limited (SIRI-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sansiri Public Company Limited operating cash flow efficiency.
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. Explore how well can Sansiri Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿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 | — |