Sermsang Power Corporation Public Company Limited (SSP) — 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). Check SSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sermsang Power Corporation Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sermsang Power Corporation Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see SSP cash generation efficiency.
Annual Financial Flexibility Index for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Sermsang Power Corporation Public Company Limited. Explore how well can Sermsang Power Corporation Public Compan service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿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 | — |