Sikarin Public Company Limited (SKR) — Financial Flexibility Index
Sikarin Public Company Limited (SKR) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ฿379.03 Million (operating CF ฿277.52 Million minus capex ฿101.51 Million) represents 0% of total liabilities (฿1.65 Billion). Check SKR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sikarin Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sikarin Public Company Limited across 26 annual periods. See SKR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sikarin Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Sikarin Public Company Limited. For the full company profile including market capitalisation, see market value of Sikarin Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ฿1.88 Billion | ฿1.50 Billion | ฿1.65 Billion | ▲ +9.3% |
| 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 | — |