STP&I Public Company Limited (STPI) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check total reinvestment intensity of STP&I Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿384.69 Million
Operating CF − Capex

Total Liabilities

฿5.97 Billion
THB

Capital Expenditures

฿12.80 Million
THB

STP&I Public Company Limited Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for STP&I Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see STP&I Public Company Limited (STPI) cash flow conversion.

Annual Financial Flexibility Index for STP&I Public Company Limited (2001–2024)

Year-by-year free cash flow to debt coverage for STP&I Public Company Limited. Explore STPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities