STP&I Public Company Limited Financial Flexibility Index
STP&I Public Company Limited financial flexibility index. STP&I Public Company Limited (STPI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿384.69 Million (operating CF ฿371.88 Million minus capex ฿12.80 Million) represents 0% of total liabilities (฿5.97 Billion). See STP&I Public Company Limited free cash flow generation 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 STP&I Public Company Limited (2001–2024)
Financial flexibility index of STP&I Public Company Limited from 2001 to 2024. Historical Financial Flexibility Index trend for STP&I Public Company Limited across 24 annual periods. Check cash flow quality index of STP&I Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
STP&I Public Company Limited Financial Flexibility Index by Year (2001–2024)
STP&I Public Company Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for STP&I Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of STP&I Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ฿441.66 Million | ฿359.00 Million | ฿6.51 Billion | ▼ -66.2% |
| 2023 | 0.20x | ฿888.39 Million | ฿835.82 Million | ฿4.42 Billion | ▲ +441.0% |
| 2022 | -0.06x | ฿-199.30 Million | ฿-264.49 Million | ฿3.38 Billion | ▼ -118.6% |
| 2021 | 0.32x | ฿1.18 Billion | ฿1.15 Billion | ฿3.72 Billion | ▲ +26327.9% |
| 2020 | 0.00x | ฿5.97 Million | ฿-308.14 Million | ฿5.00 Billion | ▼ -99.8% |
| 2019 | 0.68x | ฿2.56 Billion | ฿2.41 Billion | ฿3.74 Billion | ▲ +244.0% |
| 2018 | 0.20x | ฿646.99 Million | ฿-216.10 Million | ฿3.26 Billion | ▼ -70.5% |
| 2017 | 0.67x | ฿1.35 Billion | ฿870.43 Million | ฿2.01 Billion | ▼ -61.5% |
| 2016 | 1.75x | ฿2.32 Billion | ฿2.10 Billion | ฿1.33 Billion | ▲ +35352.0% |
| 2015 | 0.00x | ฿14.05 Million | ฿-163.00 Million | ฿2.85 Billion | ▼ -98.4% |
| 2014 | 0.30x | ฿1.81 Billion | ฿1.42 Billion | ฿5.98 Billion | ▲ +64.9% |
| 2013 | 0.18x | ฿911.48 Million | ฿48.63 Million | ฿4.96 Billion | ▼ -81.8% |
| 2012 | 1.01x | ฿2.96 Billion | ฿2.30 Billion | ฿2.92 Billion | ▲ +72.2% |
| 2011 | 0.59x | ฿249.27 Million | ฿194.81 Million | ฿423.97 Million | ▲ +8.6% |
| 2010 | 0.54x | ฿553.39 Million | ฿492.86 Million | ฿1.02 Billion | ▲ +5.0% |
| 2009 | 0.52x | ฿1.98 Billion | ฿1.84 Billion | ฿3.84 Billion | ▼ -42.4% |
| 2008 | 0.90x | ฿3.71 Billion | ฿2.74 Billion | ฿4.14 Billion | ▲ +426.7% |
| 2007 | 0.17x | ฿258.62 Million | ฿120.45 Million | ฿1.52 Billion | ▼ -82.1% |
| 2006 | 0.95x | ฿647.17 Million | ฿589.71 Million | ฿680.89 Million | ▲ +546.1% |
| 2005 | 0.15x | ฿139.23 Million | ฿59.92 Million | ฿946.48 Million | ▲ +18.1% |
| 2004 | 0.12x | ฿66.15 Million | ฿24.01 Million | ฿530.98 Million | ▲ +2.8% |
| 2003 | 0.12x | ฿55.75 Million | ฿1.28 Million | ฿460.00 Million | ▼ -52.8% |
| 2002 | 0.26x | ฿166.29 Million | ฿112.80 Million | ฿648.19 Million | ▲ +204.9% |
| 2001 | 0.08x | ฿55.49 Million | ฿28.62 Million | ฿659.46 Million | — |