Sahamit Machinery Public Company Limited (SMIT) — Financial Flexibility Index
Sahamit Machinery Public Company Limited (SMIT) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ฿52.24 Million (operating CF ฿47.40 Million minus capex ฿4.84 Million) represents 0% of total liabilities (฿323.22 Million). Check SMIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sahamit Machinery Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sahamit Machinery Public Company Limited across 24 annual periods. See SMIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sahamit Machinery Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Sahamit Machinery Public Company Limited. For the full company profile including market capitalisation, see SMIT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿320.22 Million | ฿287.93 Million | ฿323.22 Million | ▲ +18.8% |
| 2024 | 0.83x | ฿217.73 Million | ฿201.63 Million | ฿261.17 Million | ▼ -41.2% |
| 2023 | 1.42x | ฿388.59 Million | ฿348.65 Million | ฿274.12 Million | ▲ +6.2% |
| 2022 | 1.33x | ฿437.10 Million | ฿340.63 Million | ฿327.47 Million | ▲ +252.6% |
| 2021 | 0.38x | ฿142.90 Million | ฿112.45 Million | ฿377.44 Million | ▼ -72.5% |
| 2020 | 1.38x | ฿373.56 Million | ฿358.28 Million | ฿271.22 Million | ▼ -29.6% |
| 2019 | 1.96x | ฿456.25 Million | ฿330.07 Million | ฿233.17 Million | ▲ +103.1% |
| 2018 | 0.96x | ฿336.54 Million | ฿255.69 Million | ฿349.26 Million | ▲ +153.7% |
| 2017 | 0.38x | ฿142.71 Million | ฿84.56 Million | ฿375.79 Million | ▼ -73.2% |
| 2016 | 1.42x | ฿405.72 Million | ฿365.22 Million | ฿286.51 Million | ▼ -2.5% |
| 2015 | 1.45x | ฿367.81 Million | ฿281.52 Million | ฿253.14 Million | ▲ +10.6% |
| 2014 | 1.31x | ฿336.21 Million | ฿300.64 Million | ฿255.83 Million | ▼ -26.5% |
| 2013 | 1.79x | ฿600.25 Million | ฿450.72 Million | ฿335.65 Million | ▲ +76.8% |
| 2012 | 1.01x | ฿550.46 Million | ฿441.49 Million | ฿544.34 Million | ▲ +220.2% |
| 2011 | 0.32x | ฿249.07 Million | ฿147.40 Million | ฿788.76 Million | ▼ -35.4% |
| 2010 | 0.49x | ฿313.62 Million | ฿254.42 Million | ฿641.18 Million | ▲ +294.6% |
| 2009 | 0.12x | ฿79.32 Million | ฿-35.20 Million | ฿639.91 Million | ▲ +33.8% |
| 2008 | 0.09x | ฿79.32 Million | ฿-35.20 Million | ฿855.93 Million | ▼ -70.2% |
| 2007 | 0.31x | ฿194.85 Million | ฿116.95 Million | ฿627.32 Million | ▼ -34.9% |
| 2006 | 0.48x | ฿288.43 Million | ฿147.27 Million | ฿604.54 Million | ▲ +130.8% |
| 2005 | 0.21x | ฿105.21 Million | ฿44.07 Million | ฿508.94 Million | ▲ +444.6% |
| 2003 | 0.04x | ฿19.39 Million | ฿19.39 Million | ฿510.90 Million | ▼ -70.8% |
| 2002 | 0.13x | ฿41.81 Million | ฿41.81 Million | ฿321.24 Million | ▼ -45.2% |
| 2001 | 0.24x | ฿70.97 Million | ฿70.97 Million | ฿298.94 Million | — |