Sriracha Construction Public Company Limited Financial Flexibility Index
Sriracha Construction Public Company Limited 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). See Sriracha Construction Public Company Lim (SRICHA) FCF generation index 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 Sriracha Construction Public Company Limited (2009–2024)
Financial flexibility index of Sriracha Construction Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Sriracha Construction Public Company Limited across 16 annual periods. Check SRICHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sriracha Construction Public Company Limited Financial Flexibility Index by Year (2009–2024)
Sriracha Construction Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sriracha Construction Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sriracha Construction Public Company Lim generate cash.
| 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 | — |