Sahamitr Pressure Container Public Company Limited (SMPC) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Sahamitr Pressure Container Public Company Limited (SMPC) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿88.73 Million (operating CF ฿63.00 Million minus capex ฿25.73 Million) represents 0% of total liabilities (฿496.10 Million). Check Sahamitr Pressure Container Public Compa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿88.73 Million
Operating CF − Capex

Total Liabilities

฿496.10 Million
THB

Capital Expenditures

฿25.73 Million
THB

Sahamitr Pressure Container Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sahamitr Pressure Container Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Sahamitr Pressure Container Public Compa cash conversion from operations.

Annual Financial Flexibility Index for Sahamitr Pressure Container Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Sahamitr Pressure Container Public Company Limited. Explore Sahamitr Pressure Container Public Compa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 2.26x ฿1.12 Billion ฿1.04 Billion ฿496.10 Million ▲ +224.4%
2024 0.70x ฿614.82 Million ฿539.11 Million ฿881.97 Million ▼ -26.3%
2023 0.95x ฿1.04 Billion ฿952.61 Million ฿1.10 Billion ▲ +44.8%
2022 0.65x ฿1.01 Billion ฿878.21 Million ฿1.55 Billion ▲ +3287.3%
2021 0.02x ฿35.97 Million ฿-122.17 Million ฿1.87 Billion ▼ -97.4%
2020 0.73x ฿779.68 Million ฿618.13 Million ฿1.06 Billion ▼ -42.5%
2019 1.27x ฿816.87 Million ฿761.37 Million ฿641.12 Million ▲ +128.1%
2018 0.56x ฿526.87 Million ฿325.50 Million ฿943.04 Million ▼ -5.3%
2017 0.59x ฿542.00 Million ฿433.75 Million ฿918.95 Million ▼ -30.9%
2016 0.85x ฿672.50 Million ฿539.61 Million ฿788.09 Million ▲ +52.9%
2015 0.56x ฿420.34 Million ฿317.45 Million ฿753.01 Million ▲ +5.4%
2014 0.53x ฿451.91 Million ฿266.83 Million ฿852.95 Million ▲ +12.3%
2013 0.47x ฿431.55 Million ฿250.38 Million ฿914.34 Million ▲ +132.8%
2012 0.20x ฿190.72 Million ฿138.75 Million ฿940.86 Million ▲ +249.4%
2011 0.06x ฿54.17 Million ฿23.36 Million ฿933.81 Million ▲ +224.3%
2010 -0.05x ฿-41.24 Million ฿-53.23 Million ฿883.91 Million ▼ -120.6%
2009 0.23x ฿196.24 Million ฿178.16 Million ฿868.22 Million ▲ +655.3%
2008 0.03x ฿47.93 Million ฿18.38 Million ฿1.60 Billion ▼ -70.1%
2007 0.10x ฿183.74 Million ฿171.32 Million ฿1.83 Billion ▲ +1222.5%
2006 -0.01x ฿-17.79 Million ฿-27.71 Million ฿1.99 Billion ▼ -111.2%
2005 0.08x ฿162.34 Million ฿147.16 Million ฿2.04 Billion ▼ -71.4%
2002 0.28x ฿221.67 Million ฿156.11 Million ฿795.84 Million ▲ +13.0%
2001 0.25x ฿219.18 Million ฿156.20 Million ฿889.20 Million ▲ +97.6%
2000 0.12x ฿107.23 Million ฿43.56 Million ฿859.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities