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) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See SUPER-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Super Energy Corporation Public Company (SUPER-R) total market value.

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