Sakol Energy Public Company Limited (SKE) — Financial Flexibility Index
Sakol Energy Public Company Limited (SKE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿11.69 Million (operating CF ฿10.80 Million minus capex ฿886.00K) represents 0% of total liabilities (฿755.26 Million). Check SKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakol Energy Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sakol Energy Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sakol Energy Public Company Limited.
Annual Financial Flexibility Index for Sakol Energy Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Sakol Energy Public Company Limited. Explore debt repayment capacity of Sakol Energy 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 | 0.10x | ฿91.25 Million | ฿70.29 Million | ฿930.36 Million | ▼ -54.9% |
| 2023 | 0.22x | ฿198.58 Million | ฿69.01 Million | ฿913.71 Million | ▼ -61.4% |
| 2022 | 0.56x | ฿446.26 Million | ฿150.79 Million | ฿792.71 Million | ▲ +79.4% |
| 2021 | 0.31x | ฿157.48 Million | ฿144.83 Million | ฿501.86 Million | ▼ -20.6% |
| 2020 | 0.40x | ฿242.91 Million | ฿166.07 Million | ฿614.82 Million | ▼ -22.1% |
| 2019 | 0.51x | ฿409.20 Million | ฿30.42 Million | ฿807.07 Million | ▼ -42.4% |
| 2018 | 0.88x | ฿416.11 Million | ฿28.89 Million | ฿472.37 Million | ▼ -26.6% |
| 2017 | 1.20x | ฿185.95 Million | ฿165.10 Million | ฿155.03 Million | ▲ +96.9% |
| 2016 | 0.61x | ฿80.16 Million | ฿74.23 Million | ฿131.60 Million | ▼ -32.5% |
| 2015 | 0.90x | ฿139.91 Million | ฿134.31 Million | ฿154.98 Million | ▼ -61.0% |
| 2014 | 2.32x | ฿317.77 Million | ฿118.21 Million | ฿137.22 Million | — |