Srithai Superware Public Company Limited Financial Flexibility Index
Srithai Superware Public Company Limited financial flexibility index. Srithai Superware Public Company Limited (SITHAI) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿277.54 Million (operating CF ฿202.46 Million minus capex ฿75.08 Million) represents 0% of total liabilities (฿2.45 Billion). See Srithai Superware Public Company Limited free cash flow efficiency 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 Srithai Superware Public Company Limited (2000–2024)
Financial flexibility index of Srithai Superware Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Srithai Superware Public Company Limited across 25 annual periods. Check Srithai Superware Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Srithai Superware Public Company Limited Financial Flexibility Index by Year (2000–2024)
Srithai Superware Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Srithai Superware Public Company Limited. For the full cash flow conversion analysis, see Srithai Superware Public Company Limited (SITHAI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿1.35 Billion | ฿949.63 Million | ฿2.72 Billion | ▲ +16.9% |
| 2023 | 0.42x | ฿1.28 Billion | ฿950.79 Million | ฿3.03 Billion | ▲ +20.9% |
| 2022 | 0.35x | ฿1.32 Billion | ฿802.31 Million | ฿3.76 Billion | ▲ +37.3% |
| 2021 | 0.26x | ฿996.28 Million | ฿621.77 Million | ฿3.90 Billion | ▼ -29.9% |
| 2020 | 0.36x | ฿1.41 Billion | ฿1.06 Billion | ฿3.87 Billion | ▲ +8.2% |
| 2019 | 0.34x | ฿1.52 Billion | ฿1.33 Billion | ฿4.53 Billion | ▲ +64.7% |
| 2018 | 0.20x | ฿1.19 Billion | ฿947.45 Million | ฿5.81 Billion | ▼ -16.7% |
| 2017 | 0.25x | ฿1.51 Billion | ฿946.49 Million | ฿6.18 Billion | ▼ -2.3% |
| 2016 | 0.25x | ฿1.60 Billion | ฿548.34 Million | ฿6.37 Billion | ▼ -36.2% |
| 2015 | 0.39x | ฿2.42 Billion | ฿1.17 Billion | ฿6.15 Billion | ▲ +48.9% |
| 2014 | 0.26x | ฿1.53 Billion | ฿730.83 Million | ฿5.78 Billion | ▼ -16.7% |
| 2013 | 0.32x | ฿1.76 Billion | ฿711.06 Million | ฿5.56 Billion | ▼ -25.4% |
| 2012 | 0.42x | ฿2.07 Billion | ฿829.39 Million | ฿4.87 Billion | ▲ +40.2% |
| 2011 | 0.30x | ฿1.21 Billion | ฿183.91 Million | ฿4.00 Billion | ▼ -32.2% |
| 2010 | 0.45x | ฿1.48 Billion | ฿624.15 Million | ฿3.31 Billion | ▼ -8.8% |
| 2009 | 0.49x | ฿1.32 Billion | ฿483.13 Million | ฿2.70 Billion | ▼ -35.5% |
| 2008 | 0.76x | ฿1.13 Billion | ฿350.65 Million | ฿1.49 Billion | ▲ +37.1% |
| 2007 | 0.55x | ฿1.01 Billion | ฿534.02 Million | ฿1.82 Billion | ▲ +5.4% |
| 2006 | 0.53x | ฿917.00 Million | ฿596.98 Million | ฿1.74 Billion | ▲ +8.7% |
| 2005 | 0.48x | ฿730.77 Million | ฿730.77 Million | ฿1.51 Billion | ▼ -12.9% |
| 2004 | 0.56x | ฿954.91 Million | ฿651.52 Million | ฿1.72 Billion | ▲ +68.5% |
| 2003 | 0.33x | ฿651.56 Million | ฿501.90 Million | ฿1.97 Billion | ▲ +17.0% |
| 2002 | 0.28x | ฿734.63 Million | ฿734.63 Million | ฿2.61 Billion | ▲ +105.8% |
| 2001 | 0.14x | ฿554.19 Million | ฿554.19 Million | ฿4.04 Billion | ▲ +71.4% |
| 2000 | 0.08x | ฿353.32 Million | ฿353.32 Million | ฿4.42 Billion | — |