Sansiri Public Company Limited Financial Flexibility Index
Sansiri Public Company Limited 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). See Sansiri Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sansiri Public Company Limited (2016–2024)
Financial flexibility index of Sansiri Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Sansiri Public Company Limited across 9 annual periods. Check cash flow quality index of Sansiri Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Sansiri Public Company Limited Financial Flexibility Index by Year (2016–2024)
Sansiri Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sansiri Public Company Limited. For the full cash flow conversion analysis, see SIRI-R cash generation efficiency.
| 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 | — |