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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Stars Microelectronics (Thailand) PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SMT company net worth.

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