Sahakol Equipment Public Company Limited (SQ) — Financial Flexibility Index
Sahakol Equipment Public Company Limited (SQ) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿370.69 Million (operating CF ฿331.41 Million minus capex ฿39.27 Million) represents 0% of total liabilities (฿5.61 Billion). Check SQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sahakol Equipment Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sahakol Equipment Public Company Limited across 13 annual periods. See Sahakol Equipment Public Company Limited (SQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sahakol Equipment Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sahakol Equipment Public Company Limited. For the full company profile including market capitalisation, see Sahakol Equipment Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿1.21 Billion | ฿1.00 Billion | ฿5.61 Billion | ▲ +114.2% |
| 2024 | 0.10x | ฿608.01 Million | ฿309.20 Million | ฿6.03 Billion | ▲ +14.7% |
| 2023 | 0.09x | ฿587.08 Million | ฿288.51 Million | ฿6.68 Billion | ▼ -75.3% |
| 2022 | 0.36x | ฿2.14 Billion | ฿1.63 Billion | ฿6.00 Billion | ▲ +57.1% |
| 2021 | 0.23x | ฿1.49 Billion | ฿1.33 Billion | ฿6.55 Billion | ▲ +14.8% |
| 2020 | 0.20x | ฿1.50 Billion | ฿1.19 Billion | ฿7.60 Billion | ▲ +2.9% |
| 2019 | 0.19x | ฿1.72 Billion | ฿1.16 Billion | ฿8.94 Billion | ▲ +6.8% |
| 2018 | 0.18x | ฿1.77 Billion | ฿-501.38 Million | ฿9.82 Billion | ▼ -41.6% |
| 2017 | 0.31x | ฿2.36 Billion | ฿2.14 Billion | ฿7.66 Billion | ▲ +10.9% |
| 2016 | 0.28x | ฿1.04 Billion | ฿404.75 Million | ฿3.75 Billion | ▼ -57.9% |
| 2015 | 0.66x | ฿2.47 Billion | ฿735.46 Million | ฿3.75 Billion | ▲ +83.1% |
| 2014 | 0.36x | ฿849.96 Million | ฿761.19 Million | ฿2.36 Billion | ▲ +21.7% |
| 2013 | 0.30x | ฿747.92 Million | ฿641.88 Million | ฿2.53 Billion | — |