Advanced Connection Corporation Public Company Limited (ACC) — Financial Flexibility Index
Advanced Connection Corporation Public Company Limited (ACC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-11.16 Million (operating CF ฿-11.32 Million minus capex ฿156.00K) represents 0% of total liabilities (฿1.42 Billion). Check Advanced Connection Corporation Public C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Connection Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Advanced Connection Corporation Public Company Limited across 26 annual periods. See working capital position of Advanced Connection Corporation Public C to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Connection Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Advanced Connection Corporation Public Company Limited. For the full company profile including market capitalisation, see market cap of Advanced Connection Corporation Public C.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿40.28 Million | ฿33.95 Million | ฿1.12 Billion | ▲ +102.0% |
| 2023 | -1.78x | ฿-121.89 Million | ฿-140.72 Million | ฿68.39 Million | ▼ -503.9% |
| 2022 | -0.30x | ฿-17.93 Million | ฿-68.96 Million | ฿60.76 Million | ▼ -416.3% |
| 2021 | 0.09x | ฿36.23 Million | ฿30.31 Million | ฿388.19 Million | ▲ +1228.0% |
| 2020 | 0.01x | ฿2.34 Million | ฿-2.40 Million | ฿333.31 Million | ▼ -96.6% |
| 2019 | 0.21x | ฿71.39 Million | ฿66.57 Million | ฿348.20 Million | ▼ -10.0% |
| 2018 | 0.23x | ฿110.94 Million | ฿105.50 Million | ฿486.83 Million | ▲ +29.2% |
| 2017 | 0.18x | ฿155.28 Million | ฿133.64 Million | ฿880.07 Million | ▲ +168.7% |
| 2016 | -0.26x | ฿-253.56 Million | ฿-262.35 Million | ฿986.95 Million | ▼ -59.3% |
| 2015 | -0.16x | ฿-41.09 Million | ฿-46.95 Million | ฿254.78 Million | ▲ +89.4% |
| 2015 | -1.52x | ฿-32.20 Million | ฿-43.26 Million | ฿21.24 Million | ▼ -110.7% |
| 2014 | 14.13x | ฿544.24 Million | ฿29.49 Million | ฿38.53 Million | ▲ +849.8% |
| 2013 | 1.49x | ฿40.47 Million | ฿40.36 Million | ฿27.21 Million | ▲ +613.1% |
| 2012 | 0.21x | ฿10.96 Million | ฿10.72 Million | ฿52.55 Million | ▲ +445.1% |
| 2011 | -0.06x | ฿-2.66 Million | ฿-2.66 Million | ฿43.96 Million | ▼ -111.1% |
| 2010 | 0.55x | ฿23.99 Million | ฿22.84 Million | ฿44.01 Million | ▲ +107.2% |
| 2009 | 0.26x | ฿22.68 Million | ฿22.56 Million | ฿86.21 Million | ▲ +335.6% |
| 2008 | -0.11x | ฿-11.60 Million | ฿-15.81 Million | ฿103.89 Million | ▼ -118.1% |
| 2007 | 0.62x | ฿73.96 Million | ฿60.36 Million | ฿119.62 Million | ▲ +512.1% |
| 2006 | 0.10x | ฿10.29 Million | ฿-2.53 Million | ฿101.88 Million | ▲ +7.8% |
| 2005 | 0.09x | ฿17.80 Million | ฿-2.14 Million | ฿189.95 Million | ▼ -94.5% |
| 2004 | 1.70x | ฿723.22 Million | ฿605.09 Million | ฿425.21 Million | ▲ +883.3% |
| 2003 | 0.17x | ฿71.09 Million | ฿16.65 Million | ฿411.00 Million | ▼ -90.3% |
| 2002 | 1.78x | ฿1.05 Billion | ฿988.45 Million | ฿591.11 Million | ▲ +29.7% |
| 2001 | 1.37x | ฿1.28 Billion | ฿1.00 Billion | ฿930.61 Million | ▲ +32.2% |
| 2000 | 1.04x | ฿713.46 Million | ฿553.35 Million | ฿688.13 Million | — |