Star Petroleum Refining Co Ltd (SPRC) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Star Petroleum Refining Co Ltd (SPRC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿775.30 Million (operating CF ฿-864.47 Million minus capex ฿1.64 Billion) represents 0% of total liabilities (฿32.17 Billion). Check SPRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿775.30 Million
Operating CF − Capex

Total Liabilities

฿32.17 Billion
THB

Capital Expenditures

฿1.64 Billion
THB

Star Petroleum Refining Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Star Petroleum Refining Co Ltd across 14 annual periods. See how liquid is Star Petroleum Refining Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Star Petroleum Refining Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Star Petroleum Refining Co Ltd. For the full company profile including market capitalisation, see SPRC stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.46x ฿10.92 Billion ฿8.58 Billion ฿23.93 Billion ▼ -4.3%
2024 0.48x ฿13.99 Billion ฿12.90 Billion ฿29.33 Billion ▲ +1607.6%
2023 0.03x ฿916.05 Million ฿132.46 Million ฿32.80 Billion ▲ +58.3%
2022 0.02x ฿433.83 Million ฿155.57 Million ฿24.58 Billion ▼ -88.9%
2021 0.16x ฿3.89 Billion ฿3.78 Billion ฿24.36 Billion ▲ +392.2%
2020 -0.05x ฿-1.10 Billion ฿-1.45 Billion ฿20.11 Billion ▼ -5.7%
2019 -0.05x ฿-1.13 Billion ฿-3.73 Billion ฿21.82 Billion ▼ -111.7%
2018 0.44x ฿7.29 Billion ฿6.48 Billion ฿16.48 Billion ▼ -31.1%
2017 0.64x ฿11.36 Billion ฿10.86 Billion ฿17.70 Billion ▲ +45.1%
2016 0.44x ฿8.17 Billion ฿7.64 Billion ฿18.47 Billion ▼ -48.6%
2015 0.86x ฿21.00 Billion ฿20.53 Billion ฿24.40 Billion ▲ +378.1%
2014 0.18x ฿4.26 Billion ฿2.53 Billion ฿23.63 Billion ▼ -1.4%
2013 0.18x ฿6.89 Billion ฿3.51 Billion ฿37.72 Billion ▼ -15.5%
2012 0.22x ฿7.45 Billion ฿5.12 Billion ฿34.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities