Sri Trang Agro-Industry Public Company Limited Financial Flexibility Index
Sri Trang Agro-Industry Public Company Limited 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). See STA cash flow after capex ratio 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 Sri Trang Agro-Industry Public Company Limited (2001–2025)
Financial flexibility index of Sri Trang Agro-Industry Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Sri Trang Agro-Industry Public Company Limited across 23 annual periods. Check Sri Trang Agro-Industry Public Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sri Trang Agro-Industry Public Company Limited Financial Flexibility Index by Year (2001–2025)
Sri Trang Agro-Industry Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sri Trang Agro-Industry Public Company Limited. For the full cash flow conversion analysis, see Sri Trang Agro-Industry Public Company L (STA) cash conversion ratio.
| 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 | — |