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 Ai Energy Public Company Limited (AIE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ai Energy Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ai Energy Public Company Limited.
| 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 | — |