Sikarin Public Company Limited Financial Flexibility Index
Sikarin Public Company Limited financial flexibility index. Sikarin Public Company Limited (SKR) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ฿396.92 Million (operating CF ฿286.56 Million minus capex ฿110.36 Million) represents 0% of total liabilities (฿1.65 Billion). See Sikarin Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sikarin Public Company Limited (2000–2025)
Financial flexibility index of Sikarin Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Sikarin Public Company Limited across 26 annual periods. Check SKR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sikarin Public Company Limited Financial Flexibility Index by Year (2000–2025)
Sikarin Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sikarin Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sikarin Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | ฿1.84 Billion | ฿1.48 Billion | ฿1.65 Billion | ▲ +7.1% |
| 2024 | 1.04x | ฿1.95 Billion | ฿1.43 Billion | ฿1.88 Billion | ▼ -11.8% |
| 2023 | 1.18x | ฿2.12 Billion | ฿1.35 Billion | ฿1.80 Billion | ▲ +13.6% |
| 2022 | 1.04x | ฿1.99 Billion | ฿1.45 Billion | ฿1.92 Billion | ▲ +23.7% |
| 2021 | 0.84x | ฿2.10 Billion | ฿1.60 Billion | ฿2.50 Billion | ▲ +81.5% |
| 2020 | 0.46x | ฿1.10 Billion | ฿717.12 Million | ฿2.38 Billion | ▼ -7.8% |
| 2019 | 0.50x | ฿986.36 Million | ฿535.30 Million | ฿1.97 Billion | ▼ -6.3% |
| 2018 | 0.53x | ฿936.50 Million | ฿645.17 Million | ฿1.75 Billion | ▲ +12.2% |
| 2017 | 0.48x | ฿855.17 Million | ฿533.09 Million | ฿1.79 Billion | ▲ +32.6% |
| 2016 | 0.36x | ฿650.91 Million | ฿412.95 Million | ฿1.81 Billion | ▼ -36.0% |
| 2015 | 0.56x | ฿866.58 Million | ฿333.36 Million | ฿1.54 Billion | ▼ -20.0% |
| 2014 | 0.70x | ฿745.70 Million | ฿210.47 Million | ฿1.06 Billion | ▼ -29.7% |
| 2013 | 1.00x | ฿677.81 Million | ฿330.39 Million | ฿678.32 Million | ▲ +56.7% |
| 2012 | 0.64x | ฿403.95 Million | ฿187.83 Million | ฿633.60 Million | ▼ -25.9% |
| 2011 | 0.86x | ฿448.92 Million | ฿224.75 Million | ฿521.94 Million | ▲ +18.6% |
| 2010 | 0.73x | ฿325.68 Million | ฿206.00 Million | ฿449.13 Million | ▼ -8.2% |
| 2009 | 0.79x | ฿316.19 Million | ฿192.19 Million | ฿400.07 Million | ▲ +5.0% |
| 2008 | 0.75x | ฿302.60 Million | ฿206.93 Million | ฿401.85 Million | ▲ +54.4% |
| 2007 | 0.49x | ฿221.18 Million | ฿146.27 Million | ฿453.61 Million | ▲ +17.6% |
| 2006 | 0.41x | ฿212.71 Million | ฿105.46 Million | ฿512.93 Million | ▼ -35.6% |
| 2005 | 0.64x | ฿342.02 Million | ฿114.09 Million | ฿531.18 Million | ▲ +18.3% |
| 2004 | 0.54x | ฿275.22 Million | ฿120.29 Million | ฿505.85 Million | ▲ +101.7% |
| 2003 | 0.27x | ฿161.54 Million | ฿97.47 Million | ฿598.93 Million | ▼ -3.5% |
| 2002 | 0.28x | ฿144.85 Million | ฿115.56 Million | ฿518.36 Million | ▲ +40.7% |
| 2001 | 0.20x | ฿122.52 Million | ฿102.38 Million | ฿617.01 Million | ▲ +143.6% |
| 2000 | 0.08x | ฿63.22 Million | ฿49.21 Million | ฿775.72 Million | — |