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). Also explore SUPER-R net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Super Energy Corporation Public Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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