S.Kijchai Enterprise Public Company Limited (SKN) — Financial Flexibility Index
S.Kijchai Enterprise Public Company Limited (SKN) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿214.03 Million (operating CF ฿73.93 Million minus capex ฿140.09 Million) represents 0% of total liabilities (฿1.77 Billion). Check SKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi cash conversion from operations.
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. Explore how well can S.Kijchai Enterprise Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | ฿1.80 Billion | ฿261.47 Million | ฿1.62 Billion | ▼ -32.9% |
| 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 | — |