Starflex PCL (BKK:SFLEX) Cash Ratio: 0.09 (As of Jun. 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SFLEX Starflex PCL BKK:SFLEX
84 GF Score
Price ฿3.22
GF Value ฿3.49
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Starflex PCL Cash Ratio?

Starflex PCL BKK:SFLEX 84 Cash Ratio is 0.09 as of Jun. 2026, which is 50% below its 10-year median of 0.18. GuruFocus rates BKK:SFLEX with a GF Score™ of 84/100 and a GF Value™ of ฿3.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 397 Packaging & Containers companies, Starflex PCL ranks worse than 70.03% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Starflex PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.09.

Starflex PCL has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Starflex PCL's Cash Ratio or its related term are showing as below:

BKK:SFLEX' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.18   Max: 1.06
Current: 0.09

During the past 10 years, Starflex PCL's highest Cash Ratio was 1.06. The lowest was 0.09. And the median was 0.18.

BKK:SFLEX's Cash Ratio is ranked worse than
70.03% of 397 companies
in the Packaging & Containers industry
Industry Median: 0.3 vs BKK:SFLEX: 0.09

Starflex PCL  (BKK:SFLEX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Starflex PCL Cash Ratio Related Terms


Starflex PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Starflex PCL's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Starflex PCL Cash Ratio Chart

Starflex PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.32 0.10 0.10 0.13

Starflex PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.12 0.13 0.13 0.09

BKK:SFLEX vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Starflex PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Starflex PCL Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Starflex PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Starflex PCL's Cash Ratio falls into.


BKK:SFLEX
84GF Score
Starflex PCL BKK:SFLEX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Starflex PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Starflex PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=93.759/722.637
=0.13

Starflex PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=81.806/898.861
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.09 mean?
Starflex PCL (BKK:SFLEX) has a Cash Ratio of 0.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Starflex PCL and its competitors. This is 50% below median its historical median of 0.18. Over the past decade, Starflex PCL's Cash Ratio has ranged from 0.09 to 1.06. According to the industry distribution chart, Starflex PCL ranks #278 out of 397 companies in the Packaging & Containers industry, placing it in the top 70%.
Is Starflex PCL's Cash Ratio too high?
Starflex PCL's current Cash Ratio of 0.09 is 50% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.06. The Packaging & Containers industry median Cash Ratio is 0.30. Starflex PCL's value of 0.09 is 70% below this industry median. Based on the distribution chart, Starflex PCL ranks #278 out of 397 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Starflex PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Starflex PCL's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Starflex PCL ranks #278 out of 397 companies for Cash Ratio. This places Starflex PCL in the lower half of its industry. The industry median Cash Ratio is 0.30. Starflex PCL's value of 0.09 is 70% below this benchmark. Historically, Starflex PCL's own Cash Ratio has ranged from 0.09 to 1.06 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.30, Starflex PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Starflex PCL's current Cash Ratio of 0.09 is 70% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Starflex PCL and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starflex PCL's current Cash Ratio is 0.09, which is 50% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starflex PCL stock overvalued right now?
Based on GuruFocus' analysis, Starflex PCL (BKK:SFLEX) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.49, compared to a current price of ฿3.22 — trading 7.7% below its estimated fair value. The current Cash Ratio is 0.09, which is 50% below median its 10-year median of 0.18 and 70% below the Packaging & Containers industry median of 0.30. Starflex PCL's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Starflex PCL (BKK:SFLEX), the current Cash Ratio is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Starflex PCL (BKK:SFLEX) Overvalued in 2026?

Based on GuruFocus' analysis, Starflex PCL stock appears to be undervalued. The current stock price of ฿3.22 is trading 7.7% below its estimated GF Value™ of ฿3.49. GuruFocus considers Starflex PCL to be Fairly Valued.

Key valuation signals for BKK:SFLEX:

  • Cash Ratio: 0.09 (50% below median its 10-year median of 0.18)
  • GF Value™: ฿3.49 vs. price of ฿3.22 (7.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 70% below the Packaging & Containers median (#278 of 397)

No single metric tells the full story. See the BKK:SFLEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Starflex PCL Business Description

Address 189 / 48-49 Moo.3, Theparak Road, T. Bangpreang, A. Bangbo, Samutprakan, Bangkok, THA, 10560
Starflex PCL is engaged in the manufacture and distribution of flexible packaging. The company provides packaging for home and personal products, medical products, and food industries. There are three operating business segments: Packaging products for food, Packaging products for non-food, and Other segment. The Non-food packaging segment generates a vast majority of the revenues. The company operates in Thailand only.
84GF Score

Get the complete analysis for BKK:SFLEX

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.22
Price
฿3.49
GF Value