ASIA Capital Group Public Company Limited (ACAP) — Financial Flexibility Index
ASIA Capital Group Public Company Limited (ACAP) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ฿24.41 Million (operating CF ฿24.33 Million minus capex ฿78.00K) represents 0% of total liabilities (฿1.94 Billion). Check ACAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASIA Capital Group Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ASIA Capital Group Public Company Limited across 21 annual periods. See ASIA Capital Group Public Company Limite (ACAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASIA Capital Group Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for ASIA Capital Group Public Company Limited. For the full company profile including market capitalisation, see ASIA Capital Group Public Company Limite stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿74.75 Million | ฿63.47 Million | ฿1.91 Billion | ▼ -13.5% |
| 2023 | 0.05x | ฿108.87 Million | ฿108.33 Million | ฿2.40 Billion | ▲ +428.9% |
| 2022 | -0.01x | ฿-44.24 Million | ฿-44.54 Million | ฿3.21 Billion | ▼ -136.0% |
| 2021 | 0.04x | ฿131.55 Million | ฿131.55 Million | ฿3.44 Billion | ▼ -53.4% |
| 2020 | 0.08x | ฿259.39 Million | ฿241.65 Million | ฿3.16 Billion | ▲ +1.9% |
| 2019 | 0.08x | ฿252.82 Million | ฿248.97 Million | ฿3.14 Billion | ▲ +5466.2% |
| 2018 | 0.00x | ฿-5.36 Million | ฿-8.65 Million | ฿3.57 Billion | ▼ -101.5% |
| 2017 | 0.10x | ฿367.93 Million | ฿365.04 Million | ฿3.56 Billion | ▲ +112.5% |
| 2016 | -0.83x | ฿-2.91 Billion | ฿-2.92 Billion | ฿3.53 Billion | ▼ -2635.8% |
| 2015 | 0.03x | ฿16.31 Million | ฿5.39 Million | ฿501.16 Million | ▲ +102.2% |
| 2014 | -1.48x | ฿-69.52 Million | ฿-74.03 Million | ฿47.04 Million | ▼ -19.9% |
| 2013 | -1.23x | ฿-71.62 Million | ฿-78.80 Million | ฿58.11 Million | ▼ -489.5% |
| 2012 | -0.21x | ฿-12.91 Million | ฿-19.86 Million | ฿61.76 Million | ▼ -101.0% |
| 2011 | 21.88x | ฿1.47 Billion | ฿1.47 Billion | ฿67.21 Million | ▲ +7158.6% |
| 2010 | 0.30x | ฿1.23 Billion | ฿1.21 Billion | ฿4.08 Billion | ▲ +15.6% |
| 2009 | 0.26x | ฿1.63 Billion | ฿1.62 Billion | ฿6.26 Billion | ▲ +2053.4% |
| 2008 | -0.01x | ฿-97.52 Million | ฿-119.93 Million | ฿7.30 Billion | ▲ +97.4% |
| 2007 | -0.51x | ฿-3.65 Billion | ฿-3.67 Billion | ฿7.09 Billion | ▼ -119.2% |
| 2006 | 2.68x | ฿93.44 Million | ฿90.11 Million | ฿34.85 Million | ▲ +369.3% |
| 2005 | 0.57x | ฿26.67 Million | ฿25.03 Million | ฿46.69 Million | ▲ +361.4% |
| 2004 | -0.22x | ฿-20.25 Million | ฿-40.35 Million | ฿92.64 Million | — |