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

Latest as of December 2025: 0.28x

Star Petroleum Refining Co Ltd (SPRC) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿6.54 Billion (operating CF ฿5.34 Billion minus capex ฿1.20 Billion) represents 0% of total liabilities (฿23.38 Billion). Also explore Star Petroleum Refining Co Ltd (SPRC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿6.54 Billion
Operating CF − Capex

Total Liabilities

฿23.38 Billion
THB

Capital Expenditures

฿1.20 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. Check SPRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.46x ฿10.68 Billion ฿8.34 Billion ฿23.38 Billion ▼ -4.2%
2024 0.48x ฿13.99 Billion ฿12.90 Billion ฿29.33 Billion ▲ +1420.3%
2023 0.03x ฿916.05 Million ฿132.46 Million ฿29.20 Billion ▲ +77.8%
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