SiS Distribution (Thailand) Public Company Limited (SIS) — Financial Flexibility Index
SiS Distribution (Thailand) Public Company Limited (SIS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿544.34 Million (operating CF ฿543.81 Million minus capex ฿531.00K) represents 0% of total liabilities (฿7.31 Billion). Check total reinvestment intensity of SiS Distribution (Thailand) Public Compa to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SiS Distribution (Thailand) Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for SiS Distribution (Thailand) Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see SiS Distribution (Thailand) Public Compa (SIS) cash conversion ratio.
Annual Financial Flexibility Index for SiS Distribution (Thailand) Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for SiS Distribution (Thailand) Public Company Limited. Explore SIS 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 | 0.22x | ฿1.42 Billion | ฿1.42 Billion | ฿6.58 Billion | ▼ -16.4% |
| 2023 | 0.26x | ฿1.66 Billion | ฿1.66 Billion | ฿6.43 Billion | ▲ +84.9% |
| 2022 | 0.14x | ฿1.01 Billion | ฿935.93 Million | ฿7.22 Billion | ▲ +152.8% |
| 2021 | -0.26x | ฿-2.31 Billion | ฿-2.32 Billion | ฿8.73 Billion | ▼ -264.2% |
| 2020 | 0.16x | ฿782.82 Million | ฿775.21 Million | ฿4.86 Billion | ▲ +758.5% |
| 2019 | -0.02x | ฿-116.19 Million | ฿-124.66 Million | ฿4.75 Billion | ▼ -208.6% |
| 2018 | 0.02x | ฿90.68 Million | ฿87.32 Million | ฿4.02 Billion | ▲ +148.5% |
| 2017 | -0.05x | ฿-180.70 Million | ฿-198.96 Million | ฿3.89 Billion | ▼ -144.6% |
| 2016 | 0.10x | ฿338.15 Million | ฿310.49 Million | ฿3.25 Billion | ▼ -79.4% |
| 2015 | 0.51x | ฿1.44 Billion | ฿1.41 Billion | ฿2.84 Billion | ▲ +359.3% |
| 2014 | 0.11x | ฿392.10 Million | ฿365.51 Million | ฿3.56 Billion | ▲ +283.0% |
| 2013 | -0.06x | ฿-221.27 Million | ฿-243.52 Million | ฿3.67 Billion | ▲ +4.2% |
| 2012 | -0.06x | ฿-255.10 Million | ฿-305.45 Million | ฿4.06 Billion | ▲ +58.9% |
| 2011 | -0.15x | ฿-724.15 Million | ฿-835.24 Million | ฿4.74 Billion | ▼ -563.0% |
| 2010 | 0.03x | ฿73.63 Million | ฿30.14 Million | ฿2.23 Billion | ▲ +124.9% |
| 2009 | -0.13x | ฿-262.79 Million | ฿-285.21 Million | ฿1.98 Billion | ▼ -229.0% |
| 2008 | 0.10x | ฿134.96 Million | ฿116.87 Million | ฿1.31 Billion | ▼ -47.2% |
| 2007 | 0.19x | ฿216.21 Million | ฿203.44 Million | ฿1.11 Billion | ▲ +81.7% |
| 2006 | 0.11x | ฿162.16 Million | ฿151.53 Million | ฿1.51 Billion | ▲ +413.3% |
| 2005 | -0.03x | ฿-63.40 Million | ฿-88.00 Million | ฿1.86 Billion | ▲ +65.4% |
| 2004 | -0.10x | ฿-141.58 Million | ฿-171.00 Million | ฿1.43 Billion | — |