AEON Thana Sinsap (Thailand) Public Company Limited Financial Flexibility Index
AEON Thana Sinsap (Thailand) Public Company Limited financial flexibility index. 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). See cash generation quality of AEON Thana Sinsap (Thailand) Public Comp 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 AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)
Financial flexibility index of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2026. Historical Financial Flexibility Index trend for AEON Thana Sinsap (Thailand) Public Company Limited across 23 annual periods. Check AEONTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AEON Thana Sinsap (Thailand) Public Company Limited Financial Flexibility Index by Year (2004–2026)
AEON Thana Sinsap (Thailand) Public Company Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for AEON Thana Sinsap (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AEONTS operating cash flow.
| 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 | — |