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 cash flow reinvestment rate of Advanced Connection Corporation Public C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ACC operating cash flow.
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. Explore Advanced Connection Corporation Public C cash flow to debt ratio 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 | ฿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 | — |