Ai Energy Public Company Limited Financial Flexibility Index
Ai Energy Public Company Limited financial flexibility index. Ai Energy Public Company Limited (AIE) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿51.86 Million (operating CF ฿24.07 Million minus capex ฿27.79 Million) represents 0% of total liabilities (฿457.36 Million). Explore Ai Energy Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ai Energy Public Company Limited (2012–2025)
Financial flexibility index of Ai Energy Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Ai Energy Public Company Limited across 14 annual periods. Check AIE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ai Energy Public Company Limited Financial Flexibility Index by Year (2012–2025)
Ai Energy Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ai Energy Public Company Limited. For the full cash flow conversion analysis, see AIE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ฿301.00 Million | ฿206.66 Million | ฿457.36 Million | ▼ -15.5% |
| 2024 | 0.78x | ฿421.98 Million | ฿390.04 Million | ฿541.85 Million | ▲ +286.6% |
| 2023 | 0.20x | ฿90.72 Million | ฿51.15 Million | ฿450.38 Million | ▼ -55.3% |
| 2022 | 0.45x | ฿214.68 Million | ฿144.44 Million | ฿476.56 Million | ▼ -54.2% |
| 2021 | 0.98x | ฿613.07 Million | ฿580.64 Million | ฿623.32 Million | ▼ -6.9% |
| 2020 | 1.06x | ฿407.50 Million | ฿407.19 Million | ฿385.86 Million | ▲ +398.9% |
| 2019 | -0.35x | ฿-227.21 Million | ฿-227.70 Million | ฿643.10 Million | ▼ -343.6% |
| 2018 | 0.15x | ฿19.53 Million | ฿19.35 Million | ฿134.67 Million | ▼ -93.8% |
| 2017 | 2.34x | ฿230.96 Million | ฿24.09 Million | ฿98.79 Million | ▲ +81.5% |
| 2016 | 1.29x | ฿357.65 Million | ฿296.05 Million | ฿277.60 Million | ▲ +164.0% |
| 2015 | 0.49x | ฿216.76 Million | ฿124.09 Million | ฿444.11 Million | ▲ +27.7% |
| 2014 | 0.38x | ฿232.89 Million | ฿68.46 Million | ฿609.12 Million | ▼ -87.5% |
| 2013 | 3.06x | ฿827.21 Million | ฿687.58 Million | ฿270.31 Million | ▲ +4934.3% |
| 2012 | -0.06x | ฿-125.45 Million | ฿-172.97 Million | ฿1.98 Billion | — |