Sriracha Construction Public Company Limited (SRICHA) — Financial Flexibility Index
Sriracha Construction Public Company Limited (SRICHA) has a Financial Flexibility Index of 0.67x as of September 2025. Free cash flow of ฿1.06 Billion (operating CF ฿986.55 Million minus capex ฿77.18 Million) represents 1% of total liabilities (฿1.58 Billion). Check SRICHA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sriracha Construction Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Sriracha Construction Public Company Limited across 16 annual periods. See working capital position of Sriracha Construction Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sriracha Construction Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Sriracha Construction Public Company Limited. For the full company profile including market capitalisation, see SRICHA market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | ฿-461.20 Million | ฿-493.08 Million | ฿1.15 Billion | ▼ -170.2% |
| 2023 | 0.57x | ฿416.53 Million | ฿390.69 Million | ฿725.75 Million | ▲ +662.2% |
| 2022 | -0.10x | ฿-38.19 Million | ฿-47.18 Million | ฿374.09 Million | ▼ -126.9% |
| 2021 | 0.38x | ฿151.15 Million | ฿133.21 Million | ฿397.67 Million | ▲ +74.2% |
| 2020 | 0.22x | ฿106.03 Million | ฿60.62 Million | ฿485.82 Million | ▼ -71.8% |
| 2019 | 0.77x | ฿194.22 Million | ฿157.89 Million | ฿250.98 Million | ▼ -33.1% |
| 2018 | 1.16x | ฿181.51 Million | ฿169.76 Million | ฿156.81 Million | ▲ +971.1% |
| 2017 | 0.11x | ฿26.12 Million | ฿8.35 Million | ฿241.72 Million | ▼ -77.5% |
| 2016 | 0.48x | ฿146.15 Million | ฿89.25 Million | ฿304.35 Million | ▼ -80.0% |
| 2015 | 2.40x | ฿413.05 Million | ฿340.68 Million | ฿172.10 Million | ▼ -51.0% |
| 2014 | 4.90x | ฿1.30 Billion | ฿1.19 Billion | ฿265.31 Million | ▲ +378.4% |
| 2013 | 1.02x | ฿563.70 Million | ฿404.93 Million | ฿550.55 Million | ▼ -62.6% |
| 2012 | 2.74x | ฿781.99 Million | ฿617.56 Million | ฿285.68 Million | ▲ +263.6% |
| 2011 | 0.75x | ฿801.00 Million | ฿747.96 Million | ฿1.06 Billion | ▼ -13.5% |
| 2010 | 0.87x | ฿1.18 Billion | ฿904.05 Million | ฿1.35 Billion | ▼ -10.6% |
| 2009 | 0.97x | ฿1.57 Billion | ฿1.52 Billion | ฿1.61 Billion | — |