Advanced Information Technology Public Company Limited (AIT) — Financial Flexibility Index
Advanced Information Technology Public Company Limited (AIT) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ฿726.70 Million (operating CF ฿714.42 Million minus capex ฿12.28 Million) represents 0% of total liabilities (฿2.60 Billion). Check Advanced Information Technology Public C (AIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Information Technology Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Advanced Information Technology Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Advanced Information Technology Public C cash flow conversion.
Annual Financial Flexibility Index for Advanced Information Technology Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Advanced Information Technology Public Company Limited. Explore cash flow to debt ratio of Advanced Information Technology Public C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿726.15 Million | ฿524.22 Million | ฿2.52 Billion | ▼ -36.1% |
| 2023 | 0.45x | ฿1.14 Billion | ฿946.15 Million | ฿2.53 Billion | ▲ +84.3% |
| 2022 | 0.24x | ฿637.48 Million | ฿379.47 Million | ฿2.60 Billion | ▼ -68.4% |
| 2021 | 0.77x | ฿2.08 Billion | ฿1.88 Billion | ฿2.69 Billion | ▲ +502.6% |
| 2020 | 0.13x | ฿450.13 Million | ฿406.12 Million | ฿3.50 Billion | ▲ +133.5% |
| 2019 | -0.38x | ฿-1.09 Billion | ฿-1.19 Billion | ฿2.84 Billion | ▼ -238.5% |
| 2018 | 0.28x | ฿423.23 Million | ฿380.39 Million | ฿1.53 Billion | ▲ +177.1% |
| 2017 | 0.10x | ฿215.20 Million | ฿130.00 Million | ฿2.15 Billion | ▼ -80.1% |
| 2016 | 0.50x | ฿818.98 Million | ฿710.24 Million | ฿1.63 Billion | ▼ -28.4% |
| 2015 | 0.70x | ฿1.27 Billion | ฿963.02 Million | ฿1.81 Billion | ▼ -54.3% |
| 2014 | 1.54x | ฿2.28 Billion | ฿2.10 Billion | ฿1.49 Billion | ▲ +919.3% |
| 2013 | -0.19x | ฿-411.68 Million | ฿-428.26 Million | ฿2.19 Billion | ▼ -898.7% |
| 2012 | 0.02x | ฿52.32 Million | ฿24.52 Million | ฿2.23 Billion | ▼ -95.0% |
| 2011 | 0.47x | ฿633.49 Million | ฿376.47 Million | ฿1.35 Billion | ▲ +193.5% |
| 2010 | 0.16x | ฿181.31 Million | ฿160.59 Million | ฿1.13 Billion | ▼ -77.2% |
| 2009 | 0.70x | ฿645.96 Million | ฿636.45 Million | ฿918.43 Million | ▲ +1397.4% |
| 2008 | -0.05x | ฿-44.56 Million | ฿-58.72 Million | ฿822.08 Million | ▼ -108.8% |
| 2007 | 0.62x | ฿283.43 Million | ฿269.73 Million | ฿460.02 Million | ▲ +52.3% |
| 2006 | 0.40x | ฿330.17 Million | ฿262.74 Million | ฿815.99 Million | ▲ +161.9% |
| 2005 | 0.15x | ฿123.53 Million | ฿37.29 Million | ฿799.65 Million | ▼ -45.5% |
| 2004 | 0.28x | ฿187.16 Million | ฿-26.74 Million | ฿660.50 Million | ▲ +35.6% |
| 2003 | 0.21x | ฿154.39 Million | ฿-26.75 Million | ฿738.53 Million | ▲ +32.5% |
| 2002 | 0.16x | ฿44.39 Million | ฿38.25 Million | ฿281.41 Million | — |