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 total reinvestment intensity of Sriracha Construction Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRICHA operating cash flow.
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. Explore Sriracha Construction Public Company Lim (SRICHA) debt coverage 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 | -0.40x | ฿-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 | — |