Saha Pathana Inter-Holding PCL (SPI) — Financial Flexibility Index
Saha Pathana Inter-Holding PCL (SPI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ฿205.97 Million (operating CF ฿10.04 Million minus capex ฿195.93 Million) represents 0% of total liabilities (฿23.07 Billion). Check how aggressively does Saha Pathana Inter-Holding PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saha Pathana Inter-Holding PCL Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Saha Pathana Inter-Holding PCL across 22 annual periods. For the full cash flow conversion analysis, see SPI cash generation efficiency.
Annual Financial Flexibility Index for Saha Pathana Inter-Holding PCL (2004–2025)
Year-by-year free cash flow to debt coverage for Saha Pathana Inter-Holding PCL. Explore Saha Pathana Inter-Holding PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿1.64 Billion | ฿1.06 Billion | ฿21.63 Billion | ▲ +2388.9% |
| 2024 | 0.00x | ฿-67.02 Million | ฿-590.51 Million | ฿20.29 Billion | ▲ +43.7% |
| 2023 | -0.01x | ฿-110.18 Million | ฿-357.66 Million | ฿18.79 Billion | ▼ -115.9% |
| 2022 | 0.04x | ฿635.96 Million | ฿487.01 Million | ฿17.27 Billion | ▲ +602.5% |
| 2021 | -0.01x | ฿-96.59 Million | ฿-163.63 Million | ฿13.18 Billion | ▼ -192.9% |
| 2020 | 0.01x | ฿123.32 Million | ฿75.83 Million | ฿15.63 Billion | ▼ -71.7% |
| 2019 | 0.03x | ฿307.51 Million | ฿131.26 Million | ฿11.04 Billion | ▼ -12.6% |
| 2018 | 0.03x | ฿311.71 Million | ฿171.68 Million | ฿9.78 Billion | ▼ -74.1% |
| 2017 | 0.12x | ฿1.28 Billion | ฿1.07 Billion | ฿10.40 Billion | ▼ -69.8% |
| 2016 | 0.41x | ฿1.08 Billion | ฿971.64 Million | ฿2.65 Billion | ▲ +15.5% |
| 2015 | 0.35x | ฿958.09 Million | ฿851.45 Million | ฿2.72 Billion | ▼ -5.6% |
| 2014 | 0.37x | ฿933.79 Million | ฿746.85 Million | ฿2.50 Billion | ▼ -11.2% |
| 2013 | 0.42x | ฿1.02 Billion | ฿853.71 Million | ฿2.42 Billion | ▼ -18.8% |
| 2012 | 0.52x | ฿966.37 Million | ฿741.29 Million | ฿1.87 Billion | ▲ +7.8% |
| 2011 | 0.48x | ฿831.13 Million | ฿446.49 Million | ฿1.73 Billion | ▲ +39.5% |
| 2010 | 0.34x | ฿399.99 Million | ฿276.23 Million | ฿1.16 Billion | ▼ -36.2% |
| 2009 | 0.54x | ฿667.15 Million | ฿594.12 Million | ฿1.24 Billion | ▲ +84.9% |
| 2008 | 0.29x | ฿501.31 Million | ฿413.80 Million | ฿1.72 Billion | ▲ +10.1% |
| 2007 | 0.27x | ฿448.57 Million | ฿333.96 Million | ฿1.69 Billion | ▼ -22.9% |
| 2006 | 0.34x | ฿581.20 Million | ฿448.80 Million | ฿1.69 Billion | ▼ -4.0% |
| 2005 | 0.36x | ฿611.67 Million | ฿440.17 Million | ฿1.71 Billion | ▲ +38.1% |
| 2004 | 0.26x | ฿506.12 Million | ฿360.88 Million | ฿1.95 Billion | — |