AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — Financial Flexibility Index

Latest as of February 2026: 0.04x

AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of ฿2.53 Billion (operating CF ฿2.37 Billion minus capex ฿161.82 Million) represents 0% of total liabilities (฿60.18 Billion). Check AEONTS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.53 Billion
Operating CF − Capex

Total Liabilities

฿60.18 Billion
THB

Capital Expenditures

฿161.82 Million
THB

AEON Thana Sinsap (Thailand) Public Company Limited Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for AEON Thana Sinsap (Thailand) Public Company Limited across 23 annual periods. See AEON Thana Sinsap (Thailand) Public Comp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)

Year-by-year free cash flow to debt coverage for AEON Thana Sinsap (Thailand) Public Company Limited. For the full company profile including market capitalisation, see AEONTS market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2026 0.12x ฿7.30 Billion ฿6.69 Billion ฿60.18 Billion ▲ +50.3%
2025 0.08x ฿5.20 Billion ฿4.65 Billion ฿64.41 Billion ▲ +10.4%
2024 0.07x ฿4.93 Billion ฿4.47 Billion ฿67.44 Billion ▲ +147.0%
2023 0.03x ฿2.13 Billion ฿1.47 Billion ฿71.86 Billion ▲ +66.8%
2022 0.02x ฿1.25 Billion ฿755.90 Million ฿70.21 Billion ▼ -85.3%
2021 0.12x ฿8.43 Billion ฿7.90 Billion ฿70.01 Billion ▲ +563.3%
2020 -0.03x ฿-1.93 Billion ฿-2.58 Billion ฿74.27 Billion ▼ -9.1%
2019 -0.02x ฿-1.64 Billion ฿-2.29 Billion ฿68.73 Billion ▲ +71.0%
2018 -0.08x ฿-5.34 Billion ฿-5.69 Billion ฿64.95 Billion ▼ -393.5%
2017 0.03x ฿1.65 Billion ฿1.02 Billion ฿58.87 Billion ▲ +300.7%
2016 -0.01x ฿-818.15 Million ฿-1.23 Billion ฿58.62 Billion ▼ -298.1%
2015 0.00x ฿-189.16 Million ฿-1.20 Billion ฿53.95 Billion ▲ +96.6%
2014 -0.10x ฿-5.27 Billion ฿-5.96 Billion ฿51.73 Billion ▼ -0.8%
2013 -0.10x ฿-4.42 Billion ฿-4.83 Billion ฿43.76 Billion ▼ -113.9%
2012 -0.05x ฿-1.77 Billion ฿-2.29 Billion ฿37.48 Billion ▼ -191.2%
2011 0.05x ฿1.78 Billion ฿1.35 Billion ฿34.34 Billion ▲ +153.7%
2010 -0.10x ฿-3.21 Billion ฿-3.67 Billion ฿33.29 Billion ▲ +77.9%
2009 -0.44x ฿-14.62 Billion ฿-15.05 Billion ฿33.43 Billion ▲ +35.0%
2008 -0.67x ฿-18.02 Billion ฿-18.42 Billion ฿26.79 Billion ▲ +18.4%
2007 -0.82x ฿-19.88 Billion ฿-20.04 Billion ฿24.11 Billion ▲ +7.9%
2006 -0.90x ฿-17.71 Billion ฿-17.86 Billion ฿19.79 Billion ▼ -76.6%
2005 -0.51x ฿-8.30 Billion ฿-8.74 Billion ฿16.39 Billion ▼ -749.9%
2004 -0.06x ฿-771.60 Million ฿-1.08 Billion ฿12.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities