Siri Prime Office Property Fd (SIRI) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore SIRI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿4.11 Billion
Operating CF − Capex

Total Liabilities

฿97.51 Billion
THB

Capital Expenditures

฿97.95 Million
THB

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. Check Siri Prime Office Property Fd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how much is Siri Prime Office Property Fd 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities