S. Pack & Print Public Company Limited (SPACK) — Financial Flexibility Index

Latest as of March 2026: 0.04x

S. Pack & Print Public Company Limited (SPACK) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿21.29 Million (operating CF ฿9.33 Million minus capex ฿11.96 Million) represents 0% of total liabilities (฿559.96 Million). Check S. Pack & Print Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿21.29 Million
Operating CF − Capex

Total Liabilities

฿559.96 Million
THB

Capital Expenditures

฿11.96 Million
THB

S. Pack & Print Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for S. Pack & Print Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see S. Pack & Print Public Company Limited operating cash flow efficiency.

Annual Financial Flexibility Index for S. Pack & Print Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for S. Pack & Print Public Company Limited. Explore SPACK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.21x ฿113.55 Million ฿99.03 Million ฿536.99 Million ▲ +41.5%
2024 0.15x ฿93.67 Million ฿87.89 Million ฿626.99 Million ▼ -59.8%
2023 0.37x ฿266.39 Million ฿252.98 Million ฿716.01 Million ▲ +200.7%
2022 0.12x ฿103.59 Million ฿-1.93 Million ฿837.21 Million ▼ -36.0%
2021 0.19x ฿160.91 Million ฿64.11 Million ฿832.52 Million ▼ -6.8%
2020 0.21x ฿150.79 Million ฿102.00 Million ฿727.09 Million ▲ +58.2%
2019 0.13x ฿100.17 Million ฿68.64 Million ฿764.10 Million ▲ +96.4%
2018 0.07x ฿53.43 Million ฿47.07 Million ฿800.53 Million ▲ +43.0%
2017 0.05x ฿38.74 Million ฿22.80 Million ฿830.36 Million ▼ -35.0%
2016 0.07x ฿54.52 Million ฿26.52 Million ฿760.02 Million ▼ -42.2%
2015 0.12x ฿93.46 Million ฿82.82 Million ฿753.65 Million ▲ +113.5%
2014 0.06x ฿47.36 Million ฿35.10 Million ฿815.55 Million ▼ -56.6%
2013 0.13x ฿122.23 Million ฿80.75 Million ฿912.55 Million ▼ -77.7%
2012 0.60x ฿587.47 Million ฿80.77 Million ฿979.95 Million ▼ -13.5%
2011 0.69x ฿323.24 Million ฿120.65 Million ฿466.29 Million ▲ +10.0%
2010 0.63x ฿106.71 Million ฿88.83 Million ฿169.37 Million ▲ +25.6%
2009 0.50x ฿124.00 Million ฿121.77 Million ฿247.15 Million ▼ -47.4%
2008 0.95x ฿181.81 Million ฿176.30 Million ฿190.53 Million ▲ +1.9%
2007 0.94x ฿230.92 Million ฿167.03 Million ฿246.69 Million ▲ +117.6%
2006 0.43x ฿107.45 Million ฿85.14 Million ฿249.75 Million ▲ +5.1%
2005 0.41x ฿141.96 Million ฿81.88 Million ฿346.68 Million ▼ -66.5%
2004 1.22x ฿267.26 Million ฿91.37 Million ฿218.94 Million ▲ +86.5%
2003 0.65x ฿213.61 Million ฿120.91 Million ฿326.37 Million ▲ +72.4%
2002 0.38x ฿152.02 Million ฿132.57 Million ฿400.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities