S. Khonkaen Foods Public Company Limited (SORKON) — Financial Flexibility Index
S. Khonkaen Foods Public Company Limited (SORKON) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿137.47 Million (operating CF ฿96.11 Million minus capex ฿41.36 Million) represents 0% of total liabilities (฿1.88 Billion). Check S. Khonkaen Foods Public Company Limited (SORKON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S. Khonkaen Foods Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for S. Khonkaen Foods Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited (SORKON) cash flow conversion.
Annual Financial Flexibility Index for S. Khonkaen Foods Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for S. Khonkaen Foods Public Company Limited. Explore SORKON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ฿562.98 Million | ฿299.37 Million | ฿1.86 Billion | ▲ +13.9% |
| 2023 | 0.27x | ฿443.28 Million | ฿232.10 Million | ฿1.67 Billion | ▲ +69.2% |
| 2022 | 0.16x | ฿286.36 Million | ฿148.28 Million | ฿1.82 Billion | ▼ -23.9% |
| 2021 | 0.21x | ฿322.11 Million | ฿139.01 Million | ฿1.56 Billion | ▼ -37.2% |
| 2020 | 0.33x | ฿495.58 Million | ฿356.34 Million | ฿1.51 Billion | ▲ +146.1% |
| 2019 | 0.13x | ฿197.57 Million | ฿114.95 Million | ฿1.48 Billion | ▼ -50.6% |
| 2018 | 0.27x | ฿363.83 Million | ฿275.72 Million | ฿1.35 Billion | ▲ +15.8% |
| 2017 | 0.23x | ฿358.57 Million | ฿222.03 Million | ฿1.54 Billion | ▼ -12.7% |
| 2016 | 0.27x | ฿392.30 Million | ฿204.38 Million | ฿1.47 Billion | ▼ -12.9% |
| 2015 | 0.31x | ฿360.63 Million | ฿170.30 Million | ฿1.18 Billion | ▼ -21.1% |
| 2014 | 0.39x | ฿366.86 Million | ฿136.59 Million | ฿943.89 Million | ▲ +18.5% |
| 2013 | 0.33x | ฿228.31 Million | ฿139.21 Million | ฿695.87 Million | ▼ -5.8% |
| 2012 | 0.35x | ฿232.65 Million | ฿141.80 Million | ฿667.79 Million | ▲ +54.9% |
| 2011 | 0.22x | ฿189.01 Million | ฿110.83 Million | ฿840.51 Million | ▲ +65.3% |
| 2010 | 0.14x | ฿104.06 Million | ฿66.85 Million | ฿764.74 Million | ▼ -41.5% |
| 2009 | 0.23x | ฿174.36 Million | ฿100.26 Million | ฿749.63 Million | ▲ +55.2% |
| 2008 | 0.15x | ฿97.67 Million | ฿62.25 Million | ฿651.73 Million | ▲ +859.8% |
| 2007 | -0.02x | ฿-13.08 Million | ฿-32.09 Million | ฿662.97 Million | ▼ -115.6% |
| 2006 | 0.13x | ฿71.58 Million | ฿45.12 Million | ฿566.79 Million | ▲ +127.8% |
| 2005 | 0.06x | ฿37.74 Million | ฿11.15 Million | ฿680.73 Million | ▼ -38.4% |
| 2004 | 0.09x | ฿62.94 Million | ฿18.84 Million | ฿699.09 Million | ▲ +105.0% |
| 2003 | 0.04x | ฿27.55 Million | ฿13.75 Million | ฿627.14 Million | ▼ -75.7% |
| 2002 | 0.18x | ฿67.92 Million | ฿40.93 Million | ฿375.39 Million | ▲ +38.0% |
| 2000 | 0.13x | ฿48.13 Million | ฿40.51 Million | ฿366.99 Million | — |