Sub Sri Thai Public Company Limited (SST) — 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). Check cash flow reinvestment rate of Sub Sri Thai 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
Sub Sri Thai Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sub Sri Thai Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sub Sri Thai Public Company Limited.
Annual Financial Flexibility Index for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Sub Sri Thai Public Company Limited. Explore SST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |