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 cash flow reinvestment rate of Surapon Foods Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SSF cash generation efficiency.
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. Explore debt repayment capacity of Surapon Foods Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿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 | — |