Siri Prime Office Property Fd (SIRI) — 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). Check SIRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siri Prime Office Property Fd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Siri Prime Office Property Fd across 25 annual periods. See Siri Prime Office Property Fd (SIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siri Prime Office Property Fd (2000–2024)
Year-by-year free cash flow to debt coverage for Siri Prime Office Property Fd. For the full company profile including market capitalisation, see Siri Prime Office Property Fd 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 | ▲ +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 | — |