Advanced Connection Corporation Public Company Limited Financial Flexibility Index
Advanced Connection Corporation Public Company Limited 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). See Advanced Connection Corporation Public C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Connection Corporation Public Company Limited (2000–2024)
Financial flexibility index of Advanced Connection Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Advanced Connection Corporation Public Company Limited across 26 annual periods. Check earnings quality score of Advanced Connection Corporation Public C to evaluate the quality of earnings relative to operating cash generation.
Advanced Connection Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)
Advanced Connection Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Advanced Connection Corporation Public Company Limited. For the full cash flow conversion analysis, see Advanced Connection Corporation Public C operating cash flow efficiency.
| 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 | — |