S.Kijchai Enterprise Public Company Limited (SKN) — Financial Flexibility Index
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). Check S.Kijchai Enterprise Public Company Limi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See S.Kijchai Enterprise Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of S.Kijchai Enterprise Public Company Limi.
| 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 | — |