Sahakol Equipment Public Company Limited (SQ) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore how fast is Sahakol Equipment Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿370.69 Million
Operating CF − Capex

Total Liabilities

฿5.61 Billion
THB

Capital Expenditures

฿39.27 Million
THB

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. Check asset allocation strategy of Sahakol Equipment Public Company Limited to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities