Thai Stanley Electric Public Company Limited (STANLY) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Thai Stanley Electric Public Company Limited (STANLY) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of ฿901.22 Million (operating CF ฿550.37 Million minus capex ฿350.85 Million) represents 0% of total liabilities (฿2.52 Billion). Check Thai Stanley Electric Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿901.22 Million
Operating CF − Capex

Total Liabilities

฿2.52 Billion
THB

Capital Expenditures

฿350.85 Million
THB

Thai Stanley Electric Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Thai Stanley Electric Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see STANLY cash flow metrics.

Annual Financial Flexibility Index for Thai Stanley Electric Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Thai Stanley Electric Public Company Limited. Explore STANLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 1.17x ฿3.10 Billion ฿2.11 Billion ฿2.66 Billion ▼ -9.9%
2024 1.30x ฿3.98 Billion ฿3.02 Billion ฿3.08 Billion ▲ +0.8%
2023 1.29x ฿3.91 Billion ฿3.00 Billion ฿3.04 Billion ▲ +4.5%
2022 1.23x ฿3.73 Billion ฿2.57 Billion ฿3.03 Billion ▼ -26.2%
2021 1.67x ฿4.71 Billion ฿2.87 Billion ฿2.82 Billion ▼ -24.5%
2020 2.21x ฿6.72 Billion ฿3.08 Billion ฿3.05 Billion ▲ +30.0%
2019 1.70x ฿5.58 Billion ฿2.50 Billion ฿3.29 Billion ▲ +2.9%
2018 1.65x ฿3.97 Billion ฿2.73 Billion ฿2.41 Billion ▼ -13.0%
2017 1.89x ฿3.49 Billion ฿2.37 Billion ฿1.84 Billion ▲ +24.4%
2016 1.52x ฿2.89 Billion ฿1.87 Billion ฿1.90 Billion ▼ -11.8%
2015 1.73x ฿3.03 Billion ฿1.74 Billion ฿1.75 Billion ▼ -19.0%
2014 2.13x ฿3.57 Billion ฿2.50 Billion ฿1.67 Billion ▼ -9.2%
2013 2.35x ฿4.42 Billion ฿2.24 Billion ฿1.88 Billion ▲ +20.4%
2012 1.95x ฿2.98 Billion ฿787.23 Million ฿1.53 Billion ▼ -1.1%
2011 1.97x ฿3.21 Billion ฿2.18 Billion ฿1.62 Billion ▲ +6.4%
2010 1.85x ฿2.19 Billion ฿1.64 Billion ฿1.18 Billion ▼ -48.8%
2009 3.62x ฿2.79 Billion ฿1.79 Billion ฿770.09 Million ▲ +76.8%
2008 2.05x ฿3.02 Billion ฿1.83 Billion ฿1.47 Billion ▼ -11.8%
2007 2.32x ฿3.21 Billion ฿2.04 Billion ฿1.38 Billion ▲ +20.1%
2006 1.93x ฿2.36 Billion ฿1.49 Billion ฿1.22 Billion ▲ +33.6%
2005 1.45x ฿1.67 Billion ฿1.13 Billion ฿1.16 Billion ▼ -19.8%
2004 1.80x ฿2.12 Billion ฿1.18 Billion ฿1.18 Billion ▼ 0.0%
2004 1.80x ฿2.12 Billion ฿1.18 Billion ฿1.18 Billion ▲ +67.5%
2003 1.08x ฿1.28 Billion ฿615.99 Million ฿1.19 Billion ▼ -30.9%
2002 1.56x ฿1.42 Billion ฿753.00 Million ฿911.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities