Supalai Public Company Limited (SPALI) — Financial Flexibility Index
Supalai Public Company Limited (SPALI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿1.53 Billion (operating CF ฿1.51 Billion minus capex ฿28.99 Million) represents 0% of total liabilities (฿44.50 Billion). Also explore Supalai Public Company Limited (SPALI) equity growth 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 (2002–2025)
Historical Financial Flexibility Index trend for Supalai Public Company Limited across 24 annual periods. Check asset allocation strategy of Supalai Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Supalai Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Supalai Public Company Limited. For the full company profile including market capitalisation, see Supalai Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿960.13 Million | ฿853.06 Million | ฿44.50 Billion | ▲ +262.5% |
| 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 | — |