Srithai Superware Public Company Limited (SITHAI) — 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). Check SITHAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Srithai Superware Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Srithai Superware Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Srithai Superware Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Srithai Superware Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Srithai Superware Public Company Limited. Explore debt repayment capacity of Srithai Superware Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿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 | — |