S. Khonkaen Foods Public Company Limited Financial Flexibility Index
S. Khonkaen Foods Public Company Limited 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). Explore S. Khonkaen Foods Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S. Khonkaen Foods Public Company Limited (2000–2024)
Financial flexibility index of S. Khonkaen Foods Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for S. Khonkaen Foods Public Company Limited across 24 annual periods. Check SORKON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S. Khonkaen Foods Public Company Limited Financial Flexibility Index by Year (2000–2024)
S. Khonkaen Foods Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for S. Khonkaen Foods Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of S. Khonkaen Foods Public Company Limited.
| 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 | — |