Super Energy Corporation Public Company Limited (SUPER-R) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check Super Energy Corporation Public Company (SUPER-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.56 Billion
Operating CF − Capex

Total Liabilities

฿50.49 Billion
THB

Capital Expenditures

฿817.65 Million
THB

Super Energy Corporation Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Super Energy Corporation Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see SUPER-R cash flow metrics.

Annual Financial Flexibility Index for Super Energy Corporation Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Super Energy Corporation Public Company Limited. Explore cash flow to debt ratio of Super Energy Corporation Public Company to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.18x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities