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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SORKON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SORKON stock market capitalisation.
| 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 | — |