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 how aggressively does Susco Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Susco Public Company Limited (SUSCO) cash conversion ratio.
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. Explore SUSCO 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 | 0.24x | ฿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 | — |