Sri Trang Agro-Industry Public Company Limited (STA) — Financial Flexibility Index
Sri Trang Agro-Industry Public Company Limited (STA) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ฿-4.77 Billion (operating CF ฿-5.21 Billion minus capex ฿437.14 Million) represents 0% of total liabilities (฿47.56 Billion). Check STA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sri Trang Agro-Industry Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sri Trang Agro-Industry Public Company Limited across 23 annual periods. See STA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sri Trang Agro-Industry Public Company Limited (2001–2025)
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 how much is Sri Trang Agro-Industry Public Company L worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿16.00 Billion | ฿13.85 Billion | ฿47.56 Billion | ▲ +341.4% |
| 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 | ▼ -1.3% |
| 2005 | -0.07x | ฿-562.77 Million | ฿-994.58 Million | ฿8.26 Billion | ▲ +35.7% |
| 2004 | -0.11x | ฿-754.77 Million | ฿-1.16 Billion | ฿7.12 Billion | ▼ -131.9% |
| 2001 | 0.33x | ฿696.88 Million | ฿428.91 Million | ฿2.10 Billion | — |