Super Energy Corporation Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Super Energy Corporation Public Company Limited financial flexibility index. 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). See SUPER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Super Energy Corporation Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Super Energy Corporation Public Company Limited across 18 annual periods. Check SUPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Super Energy Corporation Public Company Limited financial flexibility index by year from 2004 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 cash flow conversion of Super Energy Corporation Public Company .

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