Advanced Information Technology Public Company Limited (AIT) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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 AIT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿726.70 Million
Operating CF − Capex

Total Liabilities

฿2.60 Billion
THB

Capital Expenditures

฿12.28 Million
THB

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. See AIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Advanced Information Technology Public C (AIT) total market value.

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