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 Prime Office Property Fd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SIRI operating cash flow.
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. Explore Siri Prime Office Property Fd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |