Sub Sri Thai Public Company Limited Financial Flexibility Index
Sub Sri Thai Public Company Limited financial flexibility index. Sub Sri Thai Public Company Limited (SST) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿133.88 Million (operating CF ฿125.49 Million minus capex ฿8.39 Million) represents 0% of total liabilities (฿4.37 Billion). See SST free cash flow generation 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 Sub Sri Thai Public Company Limited (2002–2025)
Financial flexibility index of Sub Sri Thai Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Sub Sri Thai Public Company Limited across 24 annual periods. Check Sub Sri Thai Public Company Limited (SST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sub Sri Thai Public Company Limited Financial Flexibility Index by Year (2002–2025)
Sub Sri Thai Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sub Sri Thai Public Company Limited. For the full cash flow conversion analysis, see Sub Sri Thai Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿455.83 Million | ฿404.18 Million | ฿4.60 Billion | ▼ -23.8% |
| 2024 | 0.13x | ฿625.56 Million | ฿512.24 Million | ฿4.81 Billion | ▼ -44.4% |
| 2023 | 0.23x | ฿1.16 Billion | ฿864.36 Million | ฿4.96 Billion | ▲ +27.2% |
| 2022 | 0.18x | ฿963.34 Million | ฿462.96 Million | ฿5.23 Billion | ▼ -5.6% |
| 2021 | 0.20x | ฿839.54 Million | ฿601.88 Million | ฿4.31 Billion | ▼ -1.0% |
| 2020 | 0.20x | ฿817.42 Million | ฿538.23 Million | ฿4.15 Billion | ▲ +16.1% |
| 2019 | 0.17x | ฿396.36 Million | ฿201.84 Million | ฿2.34 Billion | ▼ -2.7% |
| 2018 | 0.17x | ฿421.35 Million | ฿232.13 Million | ฿2.42 Billion | ▲ +10.5% |
| 2017 | 0.16x | ฿461.09 Million | ฿180.14 Million | ฿2.92 Billion | ▲ +3.8% |
| 2016 | 0.15x | ฿454.80 Million | ฿292.50 Million | ฿2.99 Billion | ▲ +28.0% |
| 2015 | 0.12x | ฿363.95 Million | ฿143.73 Million | ฿3.06 Billion | ▲ +27.9% |
| 2014 | 0.09x | ฿266.26 Million | ฿80.81 Million | ฿2.87 Billion | ▼ -49.5% |
| 2013 | 0.18x | ฿537.10 Million | ฿266.14 Million | ฿2.92 Billion | ▼ -8.3% |
| 2012 | 0.20x | ฿594.57 Million | ฿397.61 Million | ฿2.96 Billion | ▲ +233.4% |
| 2011 | 0.06x | ฿96.87 Million | ฿-46.28 Million | ฿1.61 Billion | ▼ -78.8% |
| 2010 | 0.28x | ฿179.80 Million | ฿72.58 Million | ฿633.93 Million | ▼ -63.8% |
| 2009 | 0.78x | ฿146.31 Million | ฿106.69 Million | ฿186.87 Million | ▼ -43.5% |
| 2008 | 1.39x | ฿147.59 Million | ฿95.31 Million | ฿106.49 Million | ▲ +68.9% |
| 2007 | 0.82x | ฿98.95 Million | ฿73.09 Million | ฿120.58 Million | ▼ -59.1% |
| 2006 | 2.01x | ฿252.70 Million | ฿55.52 Million | ฿125.98 Million | ▼ -39.8% |
| 2005 | 3.33x | ฿172.51 Million | ฿61.87 Million | ฿51.77 Million | ▼ -17.0% |
| 2004 | 4.02x | ฿126.96 Million | ฿104.20 Million | ฿31.61 Million | ▲ +132.2% |
| 2003 | 1.73x | ฿35.57 Million | ฿24.31 Million | ฿20.57 Million | ▼ -37.7% |
| 2002 | 2.77x | ฿57.87 Million | ฿47.10 Million | ฿20.86 Million | — |