Smart Concrete Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.21x

Smart Concrete Public Company Limited financial flexibility index. Smart Concrete Public Company Limited (SMART) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ฿19.84 Million (operating CF ฿17.51 Million minus capex ฿2.33 Million) represents 0% of total liabilities (฿95.74 Million). See free cash flow generation of Smart Concrete Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿19.84 Million
Operating CF − Capex

Total Liabilities

฿95.74 Million
THB

Capital Expenditures

฿2.33 Million
THB

Financial Flexibility Index of Smart Concrete Public Company Limited (2013–2024)

Financial flexibility index of Smart Concrete Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Smart Concrete Public Company Limited across 12 annual periods. Check earnings quality score of Smart Concrete Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Smart Concrete Public Company Limited Financial Flexibility Index by Year (2013–2024)

Smart Concrete Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Smart Concrete Public Company Limited. For the full cash flow conversion analysis, see Smart Concrete Public Company Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 1.39x ฿149.62 Million ฿132.53 Million ฿107.64 Million ▲ +16.7%
2023 1.19x ฿178.20 Million ฿162.42 Million ฿149.63 Million ▲ +85.3%
2022 0.64x ฿91.08 Million ฿84.65 Million ฿141.73 Million ▼ -23.8%
2021 0.84x ฿96.83 Million ฿87.02 Million ฿114.83 Million ▲ +7.7%
2020 0.78x ฿96.00 Million ฿76.66 Million ฿122.58 Million ▲ +11.7%
2019 0.70x ฿84.26 Million ฿69.24 Million ฿120.24 Million ▲ +288.5%
2018 0.18x ฿31.36 Million ฿15.68 Million ฿173.83 Million ▲ +89.7%
2017 0.10x ฿16.16 Million ฿8.98 Million ฿169.90 Million ▼ -46.2%
2016 0.18x ฿23.05 Million ฿11.72 Million ฿130.38 Million ▼ -69.0%
2015 0.57x ฿76.31 Million ฿41.82 Million ฿133.82 Million ▼ -47.0%
2014 1.08x ฿155.89 Million ฿62.23 Million ฿144.79 Million ▲ +108.4%
2013 0.52x ฿136.82 Million ฿85.00 Million ฿264.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities