Siamraj Public Company Limited Financial Flexibility Index
Siamraj Public Company Limited 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). See free cash flow generation of Siamraj Public Company Limited 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 Siamraj Public Company Limited (2013–2024)
Financial flexibility index of Siamraj Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Siamraj Public Company Limited across 12 annual periods. Check SR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siamraj Public Company Limited Financial Flexibility Index by Year (2013–2024)
Siamraj Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Siamraj Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Siamraj Public Company Limited generate cash.
| 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 | — |