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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Siamraj Public Company Limited (SR) cash conversion ratio.
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. Explore SR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |