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 cash flow reinvestment rate of ASIA Capital Group Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite cash conversion from operations.
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. Explore debt repayment capacity of ASIA Capital Group Public Company Limite to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿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 | — |