Somboon Advance Technology PCL F Financial Flexibility Index
Somboon Advance Technology PCL F financial flexibility index. Somboon Advance Technology PCL F (PSQ) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €387.70 Million (operating CF €277.82 Million minus capex €109.88 Million) represents 0% of total liabilities (€1.67 Billion). Explore capital reinvestment ratio of Somboon Advance Technology PCL F to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Somboon Advance Technology PCL F (2016–2025)
Financial flexibility index of Somboon Advance Technology PCL F from 2016 to 2025. Historical Financial Flexibility Index trend for Somboon Advance Technology PCL F across 10 annual periods. Check Somboon Advance Technology PCL F (PSQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Somboon Advance Technology PCL F Financial Flexibility Index by Year (2016–2025)
Somboon Advance Technology PCL F financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Somboon Advance Technology PCL F. For the full cash flow conversion analysis, see Somboon Advance Technology PCL F cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.47 Billion | €1.22 Billion | €1.67 Billion | ▲ +7.6% |
| 2024 | 0.82x | €1.41 Billion | €982.90 Million | €1.73 Billion | ▼ -14.7% |
| 2023 | 0.96x | €2.02 Billion | €1.41 Billion | €2.11 Billion | ▲ +23.5% |
| 2022 | 0.78x | €1.85 Billion | €1.22 Billion | €2.38 Billion | ▲ +3.2% |
| 2021 | 0.75x | €1.65 Billion | €1.38 Billion | €2.19 Billion | ▼ -1.4% |
| 2020 | 0.76x | €1.42 Billion | €1.03 Billion | €1.86 Billion | ▼ -2.2% |
| 2019 | 0.78x | €1.65 Billion | €1.30 Billion | €2.11 Billion | ▼ -9.2% |
| 2018 | 0.86x | €1.87 Billion | €1.45 Billion | €2.18 Billion | ▲ +54.5% |
| 2017 | 0.56x | €1.75 Billion | €1.53 Billion | €3.15 Billion | ▲ +0.2% |
| 2016 | 0.56x | €1.96 Billion | €1.44 Billion | €3.53 Billion | — |