Ai Energy Public Company Limited (AIE) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore net asset growth rate of Ai Energy Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿51.86 Million
Operating CF − Capex

Total Liabilities

฿457.36 Million
THB

Capital Expenditures

฿27.79 Million
THB

Ai Energy Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ai Energy Public Company Limited across 14 annual periods. Check Ai Energy Public Company Limited (AIE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ai Energy Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Ai Energy Public Company Limited. For the full company profile including market capitalisation, see AIE company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities