Asia Fiber Public Company Limited (AFC) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Check AFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Asia Fiber Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Asia Fiber Public Company Limited operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Asia Fiber Public Company Limited. Explore AFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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