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

Latest as of September 2025: 0.02x

Super Energy Corporation Public Company Limited (SUPER) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿877.77 Million (operating CF ฿812.47 Million minus capex ฿65.31 Million) represents 0% of total liabilities (฿50.73 Billion). Check how aggressively does Super Energy Corporation Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿877.77 Million
Operating CF − Capex

Total Liabilities

฿50.73 Billion
THB

Capital Expenditures

฿65.31 Million
THB

Super Energy Corporation Public Company Limited Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Super Energy Corporation Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see SUPER operating cash flow.

Annual Financial Flexibility Index for Super Energy Corporation Public Company Limited (2004–2024)

Year-by-year free cash flow to debt coverage for Super Energy Corporation Public Company Limited. Explore SUPER operating cash to total liabilities 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 ▼ -22.2%
2010 0.11x ฿59.53 Million ฿55.06 Million ฿535.09 Million ▲ +26.3%
2008 0.09x ฿38.45 Million ฿33.02 Million ฿436.44 Million ▲ +43.0%
2007 0.06x ฿33.01 Million ฿32.33 Million ฿535.76 Million ▼ -90.6%
2004 0.66x ฿371.42 Million ฿133.31 Million ฿563.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities