Sahamit Machinery Public Company Limited Financial Flexibility Index
Sahamit Machinery Public Company Limited financial flexibility index. Sahamit Machinery Public Company Limited (SMIT) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of ฿80.97 Million (operating CF ฿62.30 Million minus capex ฿18.66 Million) represents 0% of total liabilities (฿306.32 Million). See cash generation quality of Sahamit Machinery Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sahamit Machinery Public Company Limited (2001–2025)
Financial flexibility index of Sahamit Machinery Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Sahamit Machinery Public Company Limited across 24 annual periods. Check SMIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sahamit Machinery Public Company Limited Financial Flexibility Index by Year (2001–2025)
Sahamit Machinery Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sahamit Machinery Public Company Limited. For the full cash flow conversion analysis, see SMIT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿323.39 Million | ฿291.10 Million | ฿348.78 Million | ▲ +11.2% |
| 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 | — |