Advanced Info Service Public Company Limited (ADVANC) — Financial Flexibility Index
Advanced Info Service Public Company Limited (ADVANC) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ฿39.66 Billion (operating CF ฿33.38 Billion minus capex ฿6.28 Billion) represents 0% of total liabilities (฿312.99 Billion). Check ADVANC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Info Service Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Advanced Info Service Public Company Limited across 26 annual periods. See Advanced Info Service Public Company Lim (ADVANC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Info Service Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Advanced Info Service Public Company Limited. For the full company profile including market capitalisation, see how much is Advanced Info Service Public Company Lim worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿167.94 Billion | ฿120.81 Billion | ฿312.99 Billion | ▲ +15.9% |
| 2024 | 0.46x | ฿154.64 Billion | ฿116.62 Billion | ฿334.11 Billion | ▲ +21.4% |
| 2023 | 0.38x | ฿138.63 Billion | ฿87.64 Billion | ฿363.76 Billion | ▼ -23.3% |
| 2022 | 0.50x | ฿124.76 Billion | ฿81.40 Billion | ฿251.23 Billion | ▲ +3.3% |
| 2021 | 0.48x | ฿131.93 Billion | ฿86.63 Billion | ฿274.40 Billion | ▼ -6.1% |
| 2020 | 0.51x | ฿140.52 Billion | ฿85.63 Billion | ฿274.48 Billion | ▲ +8.8% |
| 2019 | 0.47x | ฿103.68 Billion | ฿76.63 Billion | ฿220.27 Billion | ▼ -0.3% |
| 2018 | 0.47x | ฿109.87 Billion | ฿69.13 Billion | ฿232.84 Billion | ▼ -5.7% |
| 2017 | 0.50x | ฿116.88 Billion | ฿65.53 Billion | ฿233.64 Billion | ▼ -0.6% |
| 2016 | 0.50x | ฿117.26 Billion | ฿61.64 Billion | ฿232.96 Billion | ▼ -43.2% |
| 2015 | 0.89x | ฿118.04 Billion | ฿61.63 Billion | ฿133.27 Billion | ▼ -28.9% |
| 2014 | 1.25x | ฿99.04 Billion | ฿62.82 Billion | ฿79.49 Billion | ▲ +3.3% |
| 2013 | 1.21x | ฿79.79 Billion | ฿51.33 Billion | ฿66.13 Billion | ▲ +1.8% |
| 2012 | 1.19x | ฿68.05 Billion | ฿51.13 Billion | ฿57.43 Billion | ▲ +3.7% |
| 2011 | 1.14x | ฿53.92 Billion | ฿48.22 Billion | ฿47.21 Billion | ▲ +26.8% |
| 2010 | 0.90x | ฿50.41 Billion | ฿45.22 Billion | ฿55.98 Billion | ▲ +6.5% |
| 2009 | 0.85x | ฿44.98 Billion | ฿40.91 Billion | ฿53.21 Billion | ▼ -6.3% |
| 2008 | 0.90x | ฿49.31 Billion | ฿36.72 Billion | ฿54.65 Billion | ▼ -6.2% |
| 2007 | 0.96x | ฿51.43 Billion | ฿34.33 Billion | ฿53.47 Billion | ▲ +41.1% |
| 2006 | 0.68x | ฿38.22 Billion | ฿35.03 Billion | ฿56.04 Billion | ▼ -34.4% |
| 2005 | 1.04x | ฿49.82 Billion | ฿33.59 Billion | ฿47.93 Billion | ▲ +5.3% |
| 2004 | 0.99x | ฿52.41 Billion | ฿38.93 Billion | ฿53.08 Billion | ▲ +11.4% |
| 2003 | 0.89x | ฿57.88 Billion | ฿40.38 Billion | ฿65.31 Billion | ▲ +22.3% |
| 2002 | 0.72x | ฿54.24 Billion | ฿22.04 Billion | ฿74.83 Billion | ▼ -39.4% |
| 2001 | 1.20x | ฿39.32 Billion | ฿13.78 Billion | ฿32.88 Billion | ▲ +137.6% |
| 2000 | 0.50x | ฿15.62 Billion | ฿13.95 Billion | ฿31.05 Billion | — |