Surapon Foods Public Company Limited (SSF) — Financial Flexibility Index
Surapon Foods Public Company Limited (SSF) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿257.77 Million (operating CF ฿221.20 Million minus capex ฿36.57 Million) represents 0% of total liabilities (฿1.38 Billion). Check how strategically is Surapon Foods Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surapon Foods Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Surapon Foods Public Company Limited across 24 annual periods. See working capital position of Surapon Foods Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surapon Foods Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Surapon Foods Public Company Limited. For the full company profile including market capitalisation, see Surapon Foods Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿748.24 Million | ฿643.11 Million | ฿1.38 Billion | ▲ +23.0% |
| 2023 | 0.44x | ฿786.70 Million | ฿644.09 Million | ฿1.78 Billion | ▲ +34.3% |
| 2022 | 0.33x | ฿610.67 Million | ฿296.55 Million | ฿1.86 Billion | ▼ -44.7% |
| 2021 | 0.59x | ฿938.89 Million | ฿726.02 Million | ฿1.58 Billion | ▼ -5.9% |
| 2020 | 0.63x | ฿1.15 Billion | ฿877.03 Million | ฿1.81 Billion | ▲ +53.4% |
| 2019 | 0.41x | ฿811.77 Million | ฿596.91 Million | ฿1.97 Billion | ▼ -10.2% |
| 2018 | 0.46x | ฿1.02 Billion | ฿372.30 Million | ฿2.23 Billion | ▼ -44.5% |
| 2017 | 0.83x | ฿1.08 Billion | ฿538.17 Million | ฿1.31 Billion | ▼ -16.9% |
| 2016 | 0.99x | ฿1.14 Billion | ฿705.24 Million | ฿1.15 Billion | ▼ -6.4% |
| 2015 | 1.06x | ฿876.91 Million | ฿536.00 Million | ฿825.36 Million | ▲ +55.8% |
| 2014 | 0.68x | ฿622.33 Million | ฿528.05 Million | ฿912.59 Million | ▲ +9.4% |
| 2013 | 0.62x | ฿588.86 Million | ฿400.52 Million | ฿945.04 Million | ▲ +28.1% |
| 2012 | 0.49x | ฿392.33 Million | ฿239.90 Million | ฿806.74 Million | ▼ -39.7% |
| 2011 | 0.81x | ฿830.55 Million | ฿717.62 Million | ฿1.03 Billion | ▲ +11.8% |
| 2010 | 0.72x | ฿734.70 Million | ฿283.91 Million | ฿1.02 Billion | ▼ -55.4% |
| 2009 | 1.62x | ฿687.58 Million | ฿417.95 Million | ฿425.29 Million | ▲ +37.3% |
| 2008 | 1.18x | ฿728.67 Million | ฿492.06 Million | ฿618.89 Million | ▲ +13.8% |
| 2007 | 1.03x | ฿529.79 Million | ฿388.24 Million | ฿512.16 Million | ▲ +12.1% |
| 2006 | 0.92x | ฿508.85 Million | ฿423.32 Million | ฿551.40 Million | ▲ +148.7% |
| 2005 | 0.37x | ฿345.58 Million | ฿261.40 Million | ฿931.27 Million | ▼ -7.9% |
| 2004 | 0.40x | ฿393.39 Million | ฿287.44 Million | ฿976.14 Million | ▼ -40.1% |
| 2003 | 0.67x | ฿763.12 Million | ฿685.51 Million | ฿1.13 Billion | ▼ -2.3% |
| 2001 | 0.69x | ฿831.83 Million | ฿685.00 Million | ฿1.21 Billion | ▲ +242.3% |
| 2000 | 0.20x | ฿317.55 Million | ฿164.30 Million | ฿1.58 Billion | — |