S.Kijchai Enterprise Public Company Limited Financial Flexibility Index
S.Kijchai Enterprise Public Company Limited 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). Explore S.Kijchai Enterprise Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S.Kijchai Enterprise Public Company Limited (2014–2025)
Financial flexibility index of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Check S.Kijchai Enterprise Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S.Kijchai Enterprise Public Company Limited Financial Flexibility Index by Year (2014–2025)
S.Kijchai Enterprise Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for S.Kijchai Enterprise Public Company Limited. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi (SKN) cash flow conversion.
| 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 | — |