Sakol Energy Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Sakol Energy Public Company Limited 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). See Sakol Energy Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿11.69 Million
Operating CF − Capex

Total Liabilities

฿755.26 Million
THB

Capital Expenditures

฿886.00K
THB

Financial Flexibility Index of Sakol Energy Public Company Limited (2014–2024)

Financial flexibility index of Sakol Energy Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Sakol Energy Public Company Limited across 11 annual periods. Check earnings quality score of Sakol Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Sakol Energy Public Company Limited Financial Flexibility Index by Year (2014–2024)

Sakol Energy Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sakol Energy Public Company Limited. For the full cash flow conversion analysis, see Sakol Energy Public Company Limited (SKE) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities