Supalai Public Company Limited (SPALI-R) — Financial Flexibility Index
Supalai Public Company Limited (SPALI-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿701.76 Million (operating CF ฿669.49 Million minus capex ฿32.27 Million) represents 0% of total liabilities (฿44.32 Billion). Check SPALI-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supalai Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Supalai Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Supalai Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Supalai Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Supalai Public Company Limited. Explore Supalai Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ฿-557.95 Million | ฿-687.17 Million | ฿42.01 Billion | ▼ -334.1% |
| 2023 | 0.00x | ฿-106.04 Million | ฿-179.52 Million | ฿34.66 Billion | ▼ -103.0% |
| 2022 | 0.10x | ฿3.36 Billion | ฿3.27 Billion | ฿32.46 Billion | ▼ -27.2% |
| 2021 | 0.14x | ฿4.06 Billion | ฿4.01 Billion | ฿28.51 Billion | ▲ +463.9% |
| 2020 | -0.04x | ฿-1.21 Billion | ฿-1.25 Billion | ฿30.81 Billion | ▼ -132.0% |
| 2019 | 0.12x | ฿2.78 Billion | ฿2.71 Billion | ฿22.66 Billion | ▼ -44.2% |
| 2018 | 0.22x | ฿5.05 Billion | ฿5.01 Billion | ฿22.98 Billion | ▲ +126.5% |
| 2017 | 0.10x | ฿2.65 Billion | ฿2.61 Billion | ฿27.32 Billion | ▲ +92.8% |
| 2016 | 0.05x | ฿1.41 Billion | ฿1.34 Billion | ฿28.07 Billion | ▲ +127.2% |
| 2015 | -0.18x | ฿-4.96 Billion | ฿-5.01 Billion | ฿26.84 Billion | ▼ -50.4% |
| 2014 | -0.12x | ฿-2.46 Billion | ฿-2.63 Billion | ฿20.05 Billion | ▲ +18.0% |
| 2013 | -0.15x | ฿-2.39 Billion | ฿-2.42 Billion | ฿15.97 Billion | ▼ -167.0% |
| 2012 | 0.22x | ฿2.41 Billion | ฿2.36 Billion | ฿10.77 Billion | ▲ +145.7% |
| 2011 | 0.09x | ฿851.96 Million | ฿811.13 Million | ฿9.36 Billion | ▲ +1967.1% |
| 2010 | 0.00x | ฿39.29 Million | ฿13.11 Million | ฿8.93 Billion | ▼ -98.4% |
| 2009 | 0.27x | ฿1.98 Billion | ฿1.95 Billion | ฿7.37 Billion | ▲ +1229.8% |
| 2008 | -0.02x | ฿-194.57 Million | ฿-275.30 Million | ฿8.18 Billion | ▲ +79.4% |
| 2007 | -0.12x | ฿-662.27 Million | ฿-832.83 Million | ฿5.74 Billion | ▼ -163.1% |
| 2006 | 0.18x | ฿702.90 Million | ฿620.92 Million | ฿3.85 Billion | ▲ +378.3% |
| 2005 | -0.07x | ฿-246.47 Million | ฿-265.54 Million | ฿3.75 Billion | ▲ +72.1% |
| 2004 | -0.24x | ฿-633.33 Million | ฿-656.49 Million | ฿2.69 Billion | ▼ -135.2% |
| 2003 | 0.67x | ฿1.68 Billion | ฿1.67 Billion | ฿2.52 Billion | ▲ +161.7% |
| 2002 | 0.26x | ฿895.16 Million | ฿884.20 Million | ฿3.50 Billion | — |