Surapon Foods Public Company Limited Financial Flexibility Index
Surapon Foods Public Company Limited 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). See how much free cash does Surapon Foods Public Company Limited generate 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 Surapon Foods Public Company Limited (2000–2024)
Financial flexibility index of Surapon Foods Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Surapon Foods Public Company Limited across 24 annual periods. Check Surapon Foods Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Surapon Foods Public Company Limited Financial Flexibility Index by Year (2000–2024)
Surapon Foods Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Surapon Foods Public Company Limited. For the full cash flow conversion analysis, see Surapon Foods Public Company Limited (SSF) cash flow conversion.
| 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 | — |