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). Also explore Supalai Public Company Limited (SPALI-R) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Supalai Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SPALI-R market cap.
| 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 | — |