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 SIRI-R strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Sansiri Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Sansiri Public Company Limited market cap and net worth.
| 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 | — |