Asian Insulators PCL (AI) — Financial Flexibility Index

Latest as of June 2026: 0.20x

Asian Insulators PCL (AI) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ฿106.53 Million (operating CF ฿96.73 Million minus capex ฿9.80 Million) represents 0% of total liabilities (฿539.51 Million). Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿106.53 Million
Operating CF − Capex

Total Liabilities

฿539.51 Million
THB

Capital Expenditures

฿9.80 Million
THB

Asian Insulators PCL Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Asian Insulators PCL across 23 annual periods. For the full cash flow conversion analysis, see Asian Insulators PCL (AI) cash flow conversion.

Annual Financial Flexibility Index for Asian Insulators PCL (2003–2025)

Year-by-year free cash flow to debt coverage for Asian Insulators PCL. Explore cash flow to debt ratio of Asian Insulators PCL to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.85x ฿450.43 Million ฿350.71 Million ฿530.56 Million ▼ -3.5%
2024 0.88x ฿579.20 Million ฿531.48 Million ฿658.47 Million ▼ -25.2%
2023 1.18x ฿686.82 Million ฿262.30 Million ฿584.30 Million ▲ +67.7%
2022 0.70x ฿422.90 Million ฿341.48 Million ฿603.22 Million ▼ -38.5%
2021 1.14x ฿892.86 Million ฿827.55 Million ฿783.02 Million ▼ -47.7%
2020 2.18x ฿1.07 Billion ฿1.07 Billion ฿492.03 Million ▲ +414.5%
2019 0.42x ฿224.76 Million ฿219.87 Million ฿530.61 Million ▼ -78.8%
2018 2.00x ฿458.95 Million ฿453.33 Million ฿229.20 Million ▼ -11.2%
2017 2.25x ฿492.39 Million ฿492.26 Million ฿218.46 Million ▲ +31.8%
2016 1.71x ฿671.00 Million ฿591.60 Million ฿392.50 Million ▲ +164.6%
2015 0.65x ฿360.95 Million ฿256.39 Million ฿558.67 Million ▼ -60.1%
2014 1.62x ฿1.20 Billion ฿1.03 Billion ฿743.55 Million ▲ +209.4%
2013 0.52x ฿316.98 Million ฿166.03 Million ฿605.79 Million ▲ +249.7%
2012 0.15x ฿326.82 Million ฿153.82 Million ฿2.18 Billion ▲ +27.3%
2011 0.12x ฿222.25 Million ฿-223.47 Million ฿1.89 Billion ▼ -73.3%
2010 0.44x ฿468.68 Million ฿346.95 Million ฿1.06 Billion ▼ -21.8%
2009 0.56x ฿735.10 Million ฿364.41 Million ฿1.30 Billion ▲ +133.4%
2008 0.24x ฿273.32 Million ฿62.43 Million ฿1.13 Billion ▼ -38.0%
2007 0.39x ฿175.60 Million ฿167.32 Million ฿450.70 Million ▲ +201.4%
2006 0.13x ฿35.02 Million ฿34.92 Million ฿270.93 Million ▼ -92.5%
2005 1.72x ฿223.85 Million ฿188.89 Million ฿130.29 Million ▼ -82.4%
2004 9.75x ฿460.66 Million ฿382.47 Million ฿47.24 Million ▲ +671.7%
2003 1.26x ฿280.62 Million ฿217.34 Million ฿222.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities