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). Also explore how fast is Sikarin Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sikarin Public Company Limited to assess the company's strategic physical and investment asset allocation.
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 how much is Sikarin Public Company Limited worth.
| 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 | — |