Solartron Public Company Limited (SOLAR) — Financial Flexibility Index
Solartron Public Company Limited (SOLAR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-6.04 Million (operating CF ฿-6.53 Million minus capex ฿488.81K) represents 0% of total liabilities (฿913.70 Million). Check Solartron Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solartron Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Solartron Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see SOLAR operating cash flow.
Annual Financial Flexibility Index for Solartron Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Solartron Public Company Limited. Explore Solartron Public Company Limited (SOLAR) debt coverage 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 | 0.03x | ฿26.40 Million | ฿-5.09 Million | ฿812.80 Million | ▲ +501.8% |
| 2023 | -0.01x | ฿-9.01 Million | ฿-51.37 Million | ฿1.11 Billion | ▲ +95.3% |
| 2022 | -0.17x | ฿-206.73 Million | ฿-222.89 Million | ฿1.20 Billion | ▼ -780.3% |
| 2021 | 0.03x | ฿34.16 Million | ฿34.13 Million | ฿1.35 Billion | ▼ -12.9% |
| 2020 | 0.03x | ฿41.37 Million | ฿40.23 Million | ฿1.42 Billion | ▼ -62.8% |
| 2019 | 0.08x | ฿112.17 Million | ฿83.35 Million | ฿1.43 Billion | ▼ -11.7% |
| 2018 | 0.09x | ฿132.79 Million | ฿74.91 Million | ฿1.50 Billion | ▼ -18.0% |
| 2017 | 0.11x | ฿205.70 Million | ฿178.62 Million | ฿1.90 Billion | ▼ -76.7% |
| 2016 | 0.47x | ฿952.16 Million | ฿131.46 Million | ฿2.05 Billion | ▲ +1269.7% |
| 2015 | -0.04x | ฿-59.04 Million | ฿-657.18 Million | ฿1.48 Billion | ▼ -131.2% |
| 2014 | 0.13x | ฿88.27 Million | ฿-176.68 Million | ฿692.39 Million | ▼ -88.6% |
| 2013 | 1.12x | ฿753.46 Million | ฿371.95 Million | ฿675.06 Million | ▲ +2910.3% |
| 2012 | 0.04x | ฿43.50 Million | ฿-68.33 Million | ฿1.17 Billion | ▲ +130.4% |
| 2011 | -0.12x | ฿-107.11 Million | ฿-111.16 Million | ฿879.13 Million | ▼ -210.1% |
| 2010 | 0.11x | ฿51.46 Million | ฿23.84 Million | ฿465.19 Million | ▲ +161.2% |
| 2009 | -0.18x | ฿-15.91 Million | ฿-24.84 Million | ฿87.95 Million | ▼ -167.4% |
| 2008 | 0.27x | ฿25.88 Million | ฿1.74 Million | ฿96.43 Million | ▼ -93.3% |
| 2007 | 4.00x | ฿335.48 Million | ฿51.12 Million | ฿83.82 Million | ▲ +18416.8% |
| 2006 | 0.02x | ฿6.49 Million | ฿-92.66 Million | ฿300.39 Million | ▼ -98.7% |
| 2005 | 1.66x | ฿412.02 Million | ฿364.10 Million | ฿247.79 Million | — |