Siamraj Public Company Limited (SR) — Financial Flexibility Index
Siamraj Public Company Limited (SR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿15.88 Million (operating CF ฿15.53 Million minus capex ฿341.00K) represents 0% of total liabilities (฿1.25 Billion). Check Siamraj Public Company Limited (SR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siamraj Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Siamraj Public Company Limited across 12 annual periods. See working capital position of Siamraj Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siamraj Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Siamraj Public Company Limited. For the full company profile including market capitalisation, see Siamraj Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿130.34 Million | ฿128.00 Million | ฿1.43 Billion | ▲ +71.6% |
| 2023 | 0.05x | ฿89.13 Million | ฿78.56 Million | ฿1.67 Billion | ▲ +37.3% |
| 2022 | 0.04x | ฿72.60 Million | ฿-160.96 Million | ฿1.87 Billion | ▼ -89.6% |
| 2021 | 0.37x | ฿563.37 Million | ฿214.41 Million | ฿1.51 Billion | ▲ +180.7% |
| 2020 | 0.13x | ฿183.35 Million | ฿-98.59 Million | ฿1.38 Billion | ▼ -24.4% |
| 2019 | 0.18x | ฿183.38 Million | ฿-41.72 Million | ฿1.05 Billion | ▼ -62.8% |
| 2018 | 0.47x | ฿371.62 Million | ฿57.44 Million | ฿789.15 Million | ▲ +344.1% |
| 2017 | -0.19x | ฿-80.16 Million | ฿-102.02 Million | ฿415.52 Million | ▼ -131.8% |
| 2016 | 0.61x | ฿258.64 Million | ฿252.06 Million | ฿426.72 Million | ▲ +1170.3% |
| 2015 | -0.06x | ฿-26.58 Million | ฿-30.62 Million | ฿469.30 Million | ▼ -114.6% |
| 2014 | 0.39x | ฿294.49 Million | ฿271.32 Million | ฿758.83 Million | ▲ +28.7% |
| 2013 | 0.30x | ฿268.13 Million | ฿134.41 Million | ฿889.34 Million | — |