Sri Trang Agro-Industry Public Company Limited (STA-R) — Financial Flexibility Index

Latest as of June 2025: 0.42x

Sri Trang Agro-Industry Public Company Limited (STA-R) has a Financial Flexibility Index of 0.42x as of June 2025. Free cash flow of ฿16.71 Billion (operating CF ฿16.11 Billion minus capex ฿607.36 Million) represents 0% of total liabilities (฿40.18 Billion). Also explore Sri Trang Agro-Industry Public Company L (STA-R) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿16.71 Billion
Operating CF − Capex

Total Liabilities

฿40.18 Billion
THB

Capital Expenditures

฿607.36 Million
THB

Sri Trang Agro-Industry Public Company Limited Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Sri Trang Agro-Industry Public Company Limited across 21 annual periods. Check STA-R PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sri Trang Agro-Industry Public Company Limited (2004–2024)

Year-by-year free cash flow to debt coverage for Sri Trang Agro-Industry Public Company Limited. For the full company profile including market capitalisation, see market cap of Sri Trang Agro-Industry Public Company L.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -0.14x ฿-8.57 Billion ฿-11.37 Billion ฿61.51 Billion ▼ -173.8%
2023 0.19x ฿8.23 Billion ฿2.89 Billion ฿43.59 Billion ▼ -65.4%
2022 0.55x ฿26.16 Billion ฿15.67 Billion ฿47.90 Billion ▲ +2.6%
2021 0.53x ฿26.35 Billion ฿14.60 Billion ฿49.48 Billion ▲ +57.3%
2020 0.34x ฿13.45 Billion ฿10.96 Billion ฿39.72 Billion ▲ +99.3%
2019 0.17x ฿5.58 Billion ฿1.58 Billion ฿32.84 Billion ▼ -61.5%
2018 0.44x ฿13.51 Billion ฿10.73 Billion ฿30.65 Billion ▲ +126.1%
2017 0.19x ฿7.10 Billion ฿3.94 Billion ฿36.43 Billion ▲ +188.7%
2016 -0.22x ฿-7.92 Billion ฿-10.21 Billion ฿36.05 Billion ▼ -1013.8%
2015 0.02x ฿542.07 Million ฿-2.07 Billion ฿22.54 Billion ▼ -96.6%
2014 0.71x ฿12.28 Billion ฿9.27 Billion ฿17.20 Billion ▲ +424.7%
2013 0.14x ฿3.30 Billion ฿-363.56 Million ฿24.25 Billion ▼ -72.3%
2012 0.49x ฿8.71 Billion ฿5.79 Billion ฿17.76 Billion ▲ +101.8%
2011 0.24x ฿5.44 Billion ฿2.59 Billion ฿22.38 Billion ▲ +205.6%
2010 -0.23x ฿-6.13 Billion ฿-7.53 Billion ฿26.63 Billion ▼ -1.1%
2009 -0.23x ฿-3.58 Billion ฿-4.38 Billion ฿15.74 Billion ▼ -144.3%
2008 0.51x ฿4.99 Billion ฿4.36 Billion ฿9.71 Billion ▲ +939.6%
2007 -0.06x ฿-858.12 Million ฿-1.32 Billion ฿14.01 Billion ▲ +11.2%
2006 -0.07x ฿-731.12 Million ฿-1.20 Billion ฿10.59 Billion ▲ +42.7%
2005 -0.12x ฿-994.58 Million ฿-994.58 Million ฿8.26 Billion ▲ +25.9%
2004 -0.16x ฿-1.16 Billion ฿-1.16 Billion ฿7.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities