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 SOLAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SOLAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SOLAR market cap overview.
| 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 | — |