Sermsang Power Corporation Public Company Limited Financial Flexibility Index
Sermsang Power Corporation Public Company Limited financial flexibility index. Sermsang Power Corporation Public Company Limited (SSP) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿1.28 Billion (operating CF ฿453.27 Million minus capex ฿831.49 Million) represents 0% of total liabilities (฿17.53 Billion). Explore SSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sermsang Power Corporation Public Company Limited (2014–2024)
Financial flexibility index of Sermsang Power Corporation Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Sermsang Power Corporation Public Company Limited across 11 annual periods. Check total reinvestment intensity of Sermsang Power Corporation Public Compan to assess the company's total reinvestment commitment from operating cash flow.
Sermsang Power Corporation Public Company Limited Financial Flexibility Index by Year (2014–2024)
Sermsang Power Corporation Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sermsang Power Corporation Public Company Limited. For the full cash flow conversion analysis, see SSP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿4.01 Billion | ฿2.53 Billion | ฿16.59 Billion | ▲ +12.9% |
| 2023 | 0.21x | ฿2.70 Billion | ฿2.28 Billion | ฿12.60 Billion | ▲ +22.3% |
| 2022 | 0.18x | ฿2.28 Billion | ฿2.04 Billion | ฿13.02 Billion | ▼ -57.5% |
| 2021 | 0.41x | ฿7.28 Billion | ฿2.39 Billion | ฿17.69 Billion | ▲ +54.3% |
| 2020 | 0.27x | ฿3.08 Billion | ฿1.43 Billion | ฿11.56 Billion | ▼ -18.7% |
| 2019 | 0.33x | ฿2.97 Billion | ฿713.12 Million | ฿9.05 Billion | ▼ -38.1% |
| 2018 | 0.53x | ฿4.26 Billion | ฿889.31 Million | ฿8.03 Billion | ▲ +1.6% |
| 2017 | 0.52x | ฿2.53 Billion | ฿568.37 Million | ฿4.85 Billion | ▼ -4.6% |
| 2016 | 0.55x | ฿2.00 Billion | ฿663.50 Million | ฿3.67 Billion | ▲ +213.2% |
| 2015 | 0.17x | ฿494.39 Million | ฿121.40 Million | ฿2.83 Billion | ▼ -80.8% |
| 2014 | 0.91x | ฿2.39 Billion | ฿51.91 Million | ฿2.63 Billion | — |