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 Sakol Energy Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sakol Energy Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SKE market cap overview.
| 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 | — |