Sahakol Equipment Public Company Limited Financial Flexibility Index
Sahakol Equipment Public Company Limited financial flexibility index. Sahakol Equipment Public Company Limited (SQ) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿186.54 Million (operating CF ฿83.55 Million minus capex ฿103.00 Million) represents 0% of total liabilities (฿5.86 Billion). See SQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sahakol Equipment Public Company Limited (2013–2025)
Financial flexibility index of Sahakol Equipment Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sahakol Equipment Public Company Limited across 13 annual periods. Check Sahakol Equipment Public Company Limited (SQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sahakol Equipment Public Company Limited Financial Flexibility Index by Year (2013–2025)
Sahakol Equipment Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sahakol Equipment Public Company Limited. For the full cash flow conversion analysis, see Sahakol Equipment Public Company Limited cash conversion from operations.
| 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 | — |