Advanced Info Service Public Company Limited Financial Flexibility Index
Advanced Info Service Public Company Limited financial flexibility index. Advanced Info Service Public Company Limited (ADVANC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ฿24.71 Billion (operating CF ฿19.57 Billion minus capex ฿5.13 Billion) represents 0% of total liabilities (฿349.41 Billion). See Advanced Info Service Public Company Lim free cash flow ratio 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 Info Service Public Company Limited (2000–2025)
Financial flexibility index of Advanced Info Service Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Advanced Info Service Public Company Limited across 26 annual periods. Check ADVANC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Advanced Info Service Public Company Limited Financial Flexibility Index by Year (2000–2025)
Advanced Info Service Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Advanced Info Service Public Company Limited. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿138.64 Billion | ฿114.61 Billion | ฿321.06 Billion | ▼ -6.7% |
| 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 | — |