Stars Microelectronics (Thailand) PCL Financial Flexibility Index

Latest as of September 2025: 0.13x

Stars Microelectronics (Thailand) PCL financial flexibility index. Stars Microelectronics (Thailand) PCL (SMT) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ฿88.84 Million (operating CF ฿76.45 Million minus capex ฿12.40 Million) represents 0% of total liabilities (฿676.62 Million). See Stars Microelectronics (Thailand) PCL (SMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿88.84 Million
Operating CF − Capex

Total Liabilities

฿676.62 Million
THB

Capital Expenditures

฿12.40 Million
THB

Financial Flexibility Index of Stars Microelectronics (Thailand) PCL (2008–2024)

Financial flexibility index of Stars Microelectronics (Thailand) PCL from 2008 to 2024. Historical Financial Flexibility Index trend for Stars Microelectronics (Thailand) PCL across 17 annual periods. Check how high is Stars Microelectronics (Thailand) PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Stars Microelectronics (Thailand) PCL Financial Flexibility Index by Year (2008–2024)

Stars Microelectronics (Thailand) PCL financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Stars Microelectronics (Thailand) PCL. For the full cash flow conversion analysis, see SMT cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.34x ฿203.57 Million ฿153.23 Million ฿605.01 Million ▼ -80.7%
2023 1.74x ฿557.35 Million ฿511.64 Million ฿320.29 Million ▲ +156.7%
2022 0.68x ฿560.97 Million ฿526.88 Million ฿827.40 Million ▲ +180.1%
2021 0.24x ฿286.93 Million ฿242.44 Million ฿1.19 Billion ▼ -19.0%
2020 0.30x ฿388.20 Million ฿285.89 Million ฿1.30 Billion ▲ +17.1%
2019 0.26x ฿395.79 Million ฿258.80 Million ฿1.55 Billion ▼ -8.3%
2018 0.28x ฿450.39 Million ฿270.00 Million ฿1.62 Billion ▼ -52.3%
2017 0.58x ฿966.43 Million ฿406.51 Million ฿1.66 Billion ▲ +17.3%
2016 0.50x ฿856.98 Million ฿404.73 Million ฿1.72 Billion ▲ +1360.2%
2015 -0.04x ฿-66.73 Million ฿-341.81 Million ฿1.69 Billion ▼ -110.1%
2014 0.39x ฿670.39 Million ฿512.89 Million ฿1.71 Billion ▼ -58.5%
2013 0.94x ฿1.51 Billion ฿812.96 Million ฿1.60 Billion ▲ +109.1%
2012 0.45x ฿965.50 Million ฿-6.97 Million ฿2.14 Billion ▼ -69.1%
2011 1.46x ฿1.53 Billion ฿1.01 Billion ฿1.05 Billion ▲ +300.0%
2010 0.36x ฿856.55 Million ฿441.46 Million ฿2.35 Billion ▲ +102.3%
2009 0.18x ฿482.88 Million ฿380.42 Million ฿2.68 Billion ▼ -11.4%
2008 0.20x ฿586.76 Million ฿457.05 Million ฿2.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities