S.Kijchai Enterprise Public Company Limited (SKN) — Financial Flexibility Index

Latest as of December 2025: 0.21x

S.Kijchai Enterprise Public Company Limited (SKN) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ฿343.75 Million (operating CF ฿107.60 Million minus capex ฿236.14 Million) represents 0% of total liabilities (฿1.62 Billion). Also explore SKN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿343.75 Million
Operating CF − Capex

Total Liabilities

฿1.62 Billion
THB

Capital Expenditures

฿236.14 Million
THB

S.Kijchai Enterprise Public Company Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Check S.Kijchai Enterprise Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for S.Kijchai Enterprise Public Company Limited (2014–2025)

Year-by-year free cash flow to debt coverage for S.Kijchai Enterprise Public Company Limited. For the full company profile including market capitalisation, see how much is S.Kijchai Enterprise Public Company Limi worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.11x ฿1.81 Billion ฿270.64 Million ฿1.62 Billion ▼ -32.5%
2024 1.65x ฿1.43 Billion ฿1.05 Billion ฿865.69 Million ▲ +174.0%
2023 0.60x ฿654.85 Million ฿454.73 Million ฿1.09 Billion ▼ -51.4%
2022 1.24x ฿1.00 Billion ฿977.59 Million ฿808.95 Million ▼ -2.9%
2021 1.28x ฿1.22 Billion ฿1.07 Billion ฿956.06 Million ▲ +140.9%
2020 0.53x ฿659.05 Million ฿367.85 Million ฿1.24 Billion ▲ +76.1%
2019 0.30x ฿296.40 Million ฿210.81 Million ฿984.71 Million ▼ -81.4%
2018 1.62x ฿1.51 Billion ฿196.48 Million ฿936.86 Million ▼ -10.9%
2017 1.82x ฿582.21 Million ฿371.84 Million ฿320.71 Million ▲ +297.9%
2016 0.46x ฿571.74 Million ฿557.18 Million ฿1.25 Billion ▲ +13.9%
2015 0.40x ฿514.49 Million ฿354.43 Million ฿1.28 Billion ▲ +73.5%
2014 0.23x ฿368.44 Million ฿329.03 Million ฿1.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities