Asian Insulators PCL (AI) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Asian Insulators PCL (AI) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿123.82 Million (operating CF ฿94.11 Million minus capex ฿29.72 Million) represents 0% of total liabilities (฿519.74 Million). Check AI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿123.82 Million
Operating CF − Capex

Total Liabilities

฿519.74 Million
THB

Capital Expenditures

฿29.72 Million
THB

Asian Insulators PCL Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Asian Insulators PCL across 23 annual periods. See Asian Insulators PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Asian Insulators PCL. For the full company profile including market capitalisation, see market cap of Asian Insulators PCL.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.87x ฿450.76 Million ฿350.91 Million ฿519.74 Million ▼ -1.4%
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