Susco Public Company Limited (SUSCO) — Financial Flexibility Index
Susco Public Company Limited (SUSCO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿575.92 Million (operating CF ฿484.22 Million minus capex ฿91.70 Million) represents 0% of total liabilities (฿6.08 Billion). Check Susco Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Susco Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Susco Public Company Limited across 23 annual periods. See Susco Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Susco Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Susco Public Company Limited. For the full company profile including market capitalisation, see SUSCO company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿1.47 Billion | ฿828.58 Million | ฿6.17 Billion | ▲ +113.4% |
| 2023 | 0.11x | ฿585.49 Million | ฿-125.05 Million | ฿5.26 Billion | ▼ -64.5% |
| 2022 | 0.31x | ฿1.55 Billion | ฿970.17 Million | ฿4.94 Billion | ▼ -12.0% |
| 2021 | 0.36x | ฿1.16 Billion | ฿743.57 Million | ฿3.27 Billion | ▲ +1.9% |
| 2020 | 0.35x | ฿890.60 Million | ฿641.99 Million | ฿2.55 Billion | ▲ +19.5% |
| 2019 | 0.29x | ฿602.76 Million | ฿391.85 Million | ฿2.06 Billion | ▼ -26.1% |
| 2018 | 0.40x | ฿906.71 Million | ฿558.83 Million | ฿2.29 Billion | ▲ +38.2% |
| 2017 | 0.29x | ฿628.01 Million | ฿376.95 Million | ฿2.19 Billion | ▼ -7.6% |
| 2016 | 0.31x | ฿657.21 Million | ฿421.88 Million | ฿2.12 Billion | ▼ -49.4% |
| 2015 | 0.61x | ฿1.26 Billion | ฿1.06 Billion | ฿2.06 Billion | ▲ +154.0% |
| 2014 | 0.24x | ฿593.92 Million | ฿297.28 Million | ฿2.46 Billion | ▲ +42.5% |
| 2013 | 0.17x | ฿532.86 Million | ฿481.25 Million | ฿3.15 Billion | ▲ +34.3% |
| 2012 | 0.13x | ฿483.21 Million | ฿337.36 Million | ฿3.84 Billion | ▼ -82.6% |
| 2011 | 0.73x | ฿651.37 Million | ฿274.56 Million | ฿897.98 Million | ▲ +21.7% |
| 2010 | 0.60x | ฿297.79 Million | ฿267.37 Million | ฿499.80 Million | ▲ +287.8% |
| 2009 | 0.15x | ฿82.48 Million | ฿55.63 Million | ฿536.79 Million | ▲ +48.6% |
| 2008 | 0.10x | ฿64.58 Million | ฿31.25 Million | ฿624.43 Million | ▼ -47.6% |
| 2007 | 0.20x | ฿193.79 Million | ฿123.53 Million | ฿981.27 Million | ▼ -27.0% |
| 2006 | 0.27x | ฿190.53 Million | ฿80.51 Million | ฿704.68 Million | ▼ -23.4% |
| 2005 | 0.35x | ฿220.45 Million | ฿173.28 Million | ฿624.95 Million | ▲ +175.0% |
| 2004 | 0.13x | ฿81.99 Million | ฿45.55 Million | ฿639.28 Million | ▲ +20.3% |
| 2002 | 0.11x | ฿93.95 Million | ฿85.69 Million | ฿881.27 Million | ▲ +8.3% |
| 2001 | 0.10x | ฿103.21 Million | ฿101.08 Million | ฿1.05 Billion | — |