Sikarin Public Company Limited (SKR) — 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). Check total reinvestment intensity of Sikarin Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SKR cash flow conversion.
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. Explore debt repayment capacity of Sikarin Public Company Limited 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 | ฿1.84 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 | — |