Sahamit Machinery Public Company Limited (SMIT) — 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). Check Sahamit Machinery Public Company Limited (SMIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SMIT cash flow conversion.
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. Explore debt repayment capacity of Sahamit Machinery 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 | 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 | — |