Solartron Public Company Limited (SOLAR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Solartron Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-6.04 Million
Operating CF − Capex

Total Liabilities

฿913.70 Million
THB

Capital Expenditures

฿488.81K
THB

Solartron Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Solartron Public Company Limited across 20 annual periods. Check Solartron Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities