Smart Concrete Public Company Limited (SMART) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check Smart Concrete Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Smart Concrete Public Company Limited across 12 annual periods. See working capital position of Smart Concrete Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Smart Concrete Public Company Limited. For the full company profile including market capitalisation, see SMART company net worth.

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