Siri Prime Office Property Fd Financial Flexibility Index
Siri Prime Office Property Fd financial flexibility index. Siri Prime Office Property Fd (SIRI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿4.11 Billion (operating CF ฿4.01 Billion minus capex ฿97.95 Million) represents 0% of total liabilities (฿97.51 Billion). See Siri Prime Office Property Fd 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 Siri Prime Office Property Fd (2000–2024)
Financial flexibility index of Siri Prime Office Property Fd from 2000 to 2024. Historical Financial Flexibility Index trend for Siri Prime Office Property Fd across 25 annual periods. Check SIRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siri Prime Office Property Fd Financial Flexibility Index by Year (2000–2024)
Siri Prime Office Property Fd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Siri Prime Office Property Fd. For the full cash flow conversion analysis, see SIRI operating cash flow.
| 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 | ▲ +240.2% |
| 2023 | 0.04x | ฿4.20 Billion | ฿-327.43 Million | ฿99.89 Billion | ▲ +2089.4% |
| 2022 | 0.00x | ฿-176.48 Million | ฿-674.19 Million | ฿83.41 Billion | ▲ +90.3% |
| 2021 | -0.02x | ฿-1.65 Billion | ฿-2.37 Billion | ฿75.67 Billion | ▼ -136.9% |
| 2020 | 0.06x | ฿4.33 Billion | ฿2.83 Billion | ฿73.43 Billion | ▲ +173.9% |
| 2019 | -0.08x | ฿-6.10 Billion | ฿-7.29 Billion | ฿76.46 Billion | ▲ +2.1% |
| 2018 | -0.08x | ฿-5.25 Billion | ฿-5.81 Billion | ฿64.50 Billion | ▼ -290.1% |
| 2017 | 0.04x | ฿2.13 Billion | ฿1.94 Billion | ฿49.67 Billion | ▼ -77.8% |
| 2016 | 0.19x | ฿8.64 Billion | ฿8.51 Billion | ฿44.68 Billion | ▼ -16.4% |
| 2015 | 0.23x | ฿9.77 Billion | ฿9.50 Billion | ฿42.25 Billion | ▲ +296.4% |
| 2014 | -0.12x | ฿-5.69 Billion | ฿-5.97 Billion | ฿48.33 Billion | ▲ +41.9% |
| 2013 | -0.20x | ฿-8.71 Billion | ฿-9.59 Billion | ฿42.97 Billion | ▼ -227.6% |
| 2012 | -0.06x | ฿-1.93 Billion | ฿-2.73 Billion | ฿31.27 Billion | ▲ +36.1% |
| 2011 | -0.10x | ฿-2.41 Billion | ฿-2.97 Billion | ฿24.86 Billion | ▼ -2.8% |
| 2010 | -0.09x | ฿-2.05 Billion | ฿-2.61 Billion | ฿21.74 Billion | ▼ -164.6% |
| 2009 | 0.15x | ฿2.23 Billion | ฿2.04 Billion | ฿15.25 Billion | ▲ +430.4% |
| 2008 | -0.04x | ฿-642.01 Million | ฿-769.06 Million | ฿14.54 Billion | ▼ -195.2% |
| 2007 | 0.05x | ฿590.33 Million | ฿198.23 Million | ฿12.72 Billion | ▼ -79.0% |
| 2006 | 0.22x | ฿2.28 Billion | ฿2.22 Billion | ฿10.32 Billion | ▲ +62.1% |
| 2005 | 0.14x | ฿1.44 Billion | ฿915.45 Million | ฿10.58 Billion | ▲ +142.4% |
| 2004 | -0.32x | ฿-3.91 Billion | ฿-4.02 Billion | ฿12.15 Billion | ▲ +40.5% |
| 2003 | -0.54x | ฿-5.53 Billion | ฿-5.66 Billion | ฿10.23 Billion | ▼ -36.0% |
| 2002 | -0.40x | ฿-1.94 Billion | ฿-2.04 Billion | ฿4.89 Billion | ▼ -504.9% |
| 2001 | -0.07x | ฿-77.79 Million | ฿-99.06 Million | ฿1.18 Billion | ▲ +78.6% |
| 2000 | -0.31x | ฿-385.06 Million | ฿-420.86 Million | ฿1.25 Billion | — |