Stars Microelectronics (Thailand) PCL (SMT) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Stars Microelectronics (Thailand) PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Stars Microelectronics (Thailand) PCL across 17 annual periods. For the full cash flow conversion analysis, see Stars Microelectronics (Thailand) PCL cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Stars Microelectronics (Thailand) PCL. Explore SMT 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
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