Asia Fiber Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.26x

Asia Fiber Public Company Limited financial flexibility index. Asia Fiber Public Company Limited (AFC) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ฿58.84 Million (operating CF ฿58.67 Million minus capex ฿168.55K) represents 0% of total liabilities (฿223.11 Million). Explore Asia Fiber Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿58.84 Million
Operating CF − Capex

Total Liabilities

฿223.11 Million
THB

Capital Expenditures

฿168.55K
THB

Financial Flexibility Index of Asia Fiber Public Company Limited (2000–2025)

Financial flexibility index of Asia Fiber Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Asia Fiber Public Company Limited across 26 annual periods. Check AFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Asia Fiber Public Company Limited Financial Flexibility Index by Year (2000–2025)

Asia Fiber Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Asia Fiber Public Company Limited. For the full cash flow conversion analysis, see Asia Fiber Public Company Limited (AFC) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿32.29 Million ฿26.28 Million ฿261.82 Million ▲ +162.9%
2024 0.05x ฿14.58 Million ฿6.86 Million ฿310.86 Million ▼ -77.8%
2023 0.21x ฿69.76 Million ฿42.74 Million ฿329.88 Million ▲ +239.5%
2022 -0.15x ฿-46.99 Million ฿-63.32 Million ฿309.95 Million ▼ -63.7%
2021 -0.09x ฿-23.84 Million ฿-44.64 Million ฿257.40 Million ▼ -294.6%
2020 0.05x ฿14.37 Million ฿12.55 Million ฿302.01 Million ▲ +161.3%
2019 -0.08x ฿-15.90 Million ฿-19.38 Million ฿204.78 Million ▼ -1133.2%
2018 -0.01x ฿-1.22 Million ฿-2.81 Million ฿193.95 Million ▼ -281.2%
2017 0.00x ฿695.03K ฿-3.51 Million ฿199.95 Million ▼ -99.0%
2016 0.34x ฿51.65 Million ฿51.39 Million ฿152.87 Million ▼ -61.3%
2015 0.87x ฿135.65 Million ฿134.82 Million ฿155.32 Million ▲ +223.0%
2014 -0.71x ฿-118.09 Million ฿-119.51 Million ฿166.38 Million ▼ -580.9%
2013 0.15x ฿13.48 Million ฿4.50 Million ฿91.32 Million ▼ -60.5%
2012 0.37x ฿37.52 Million ฿27.54 Million ฿100.30 Million ▼ -62.0%
2011 0.98x ฿55.46 Million ฿54.67 Million ฿56.38 Million ▲ +118.8%
2010 0.45x ฿29.21 Million ฿27.84 Million ฿64.97 Million ▼ -82.4%
2009 2.56x ฿164.66 Million ฿163.63 Million ฿64.30 Million ▲ +800.2%
2008 0.28x ฿23.78 Million ฿4.03 Million ฿83.62 Million ▼ -79.0%
2007 1.35x ฿151.56 Million ฿150.17 Million ฿112.02 Million ▲ +57.1%
2006 0.86x ฿211.29 Million ฿170.20 Million ฿245.33 Million ▲ +253.8%
2005 -0.56x ฿-196.92 Million ฿-204.21 Million ฿351.77 Million ▼ -173.0%
2004 0.77x ฿116.36 Million ฿73.57 Million ฿151.68 Million ▼ -5.7%
2003 0.81x ฿163.83 Million ฿155.70 Million ฿201.37 Million ▲ +2.3%
2002 0.80x ฿306.49 Million ฿263.40 Million ฿385.50 Million ▲ +241.6%
2001 0.23x ฿151.80 Million ฿140.94 Million ฿652.18 Million ▲ +15.7%
2000 0.20x ฿168.77 Million ฿161.94 Million ฿839.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities