Super Energy Corporation Public Company Limited Financial Flexibility Index
Super Energy Corporation Public Company Limited financial flexibility index. Super Energy Corporation Public Company Limited (SUPER-R) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ฿2.56 Billion (operating CF ฿1.74 Billion minus capex ฿817.65 Million) represents 0% of total liabilities (฿50.49 Billion). Explore SUPER-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Super Energy Corporation Public Company Limited (2011–2024)
Financial flexibility index of Super Energy Corporation Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Super Energy Corporation Public Company Limited across 14 annual periods. Check SUPER-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Super Energy Corporation Public Company Limited Financial Flexibility Index by Year (2011–2024)
Super Energy Corporation Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see SUPER-R cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ฿9.27 Billion | ฿6.06 Billion | ฿51.34 Billion | ▲ +13.9% |
| 2023 | 0.16x | ฿9.47 Billion | ฿6.74 Billion | ฿59.76 Billion | ▼ -15.3% |
| 2022 | 0.19x | ฿11.66 Billion | ฿4.17 Billion | ฿62.35 Billion | ▼ -49.7% |
| 2021 | 0.37x | ฿21.93 Billion | ฿8.70 Billion | ฿59.01 Billion | ▼ -11.2% |
| 2020 | 0.42x | ฿21.99 Billion | ฿9.82 Billion | ฿52.54 Billion | ▲ +146.4% |
| 2019 | 0.17x | ฿6.26 Billion | ฿3.82 Billion | ฿36.85 Billion | ▲ +1.0% |
| 2018 | 0.17x | ฿5.40 Billion | ฿3.25 Billion | ฿32.09 Billion | ▼ -49.0% |
| 2017 | 0.33x | ฿10.10 Billion | ฿5.44 Billion | ฿30.65 Billion | ▼ -45.7% |
| 2016 | 0.61x | ฿20.24 Billion | ฿3.32 Billion | ฿33.36 Billion | ▲ +21.3% |
| 2015 | 0.50x | ฿13.60 Billion | ฿-2.86 Billion | ฿27.19 Billion | ▲ +129.0% |
| 2014 | -1.72x | ฿-1.68 Billion | ฿-2.53 Billion | ฿973.07 Million | ▲ +86.9% |
| 2013 | -13.14x | ฿-301.08 Million | ฿-303.70 Million | ฿22.91 Million | ▼ -9746.4% |
| 2012 | 0.14x | ฿55.62 Million | ฿40.26 Million | ฿408.20 Million | ▲ +57.5% |
| 2011 | 0.09x | ฿46.07 Million | ฿42.84 Million | ฿532.50 Million | — |