Ai Energy Public Company Limited (AIE) — 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). Check cash flow reinvestment rate of Ai Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AIE cash flow conversion.
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. Explore Ai Energy Public Company Limited (AIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ฿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 | — |