A.J. Plast Public Company Limited (AJ) — Financial Flexibility Index
A.J. Plast Public Company Limited (AJ) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿551.36 Million (operating CF ฿458.98 Million minus capex ฿92.38 Million) represents 0% of total liabilities (฿9.44 Billion). Check A.J. Plast Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.J. Plast Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for A.J. Plast Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see A.J. Plast Public Company Limited (AJ) cash conversion ratio.
Annual Financial Flexibility Index for A.J. Plast Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for A.J. Plast Public Company Limited. Explore AJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿849.13 Million | ฿468.37 Million | ฿9.44 Billion | ▲ +497.0% |
| 2024 | 0.02x | ฿146.00 Million | ฿-261.69 Million | ฿9.69 Billion | ▼ -80.7% |
| 2023 | 0.08x | ฿763.63 Million | ฿-112.96 Million | ฿9.80 Billion | ▼ -73.0% |
| 2022 | 0.29x | ฿2.41 Billion | ฿-210.20 Million | ฿8.38 Billion | ▲ +32.6% |
| 2021 | 0.22x | ฿1.19 Billion | ฿787.33 Million | ฿5.48 Billion | ▼ -31.8% |
| 2020 | 0.32x | ฿1.54 Billion | ฿1.14 Billion | ฿4.85 Billion | ▲ +157.6% |
| 2019 | 0.12x | ฿627.69 Million | ฿479.10 Million | ฿5.08 Billion | ▼ -47.8% |
| 2018 | 0.24x | ฿1.35 Billion | ฿466.63 Million | ฿5.71 Billion | ▲ +20.7% |
| 2017 | 0.20x | ฿989.06 Million | ฿849.06 Million | ฿5.04 Billion | ▲ +194.2% |
| 2016 | 0.07x | ฿347.33 Million | ฿196.39 Million | ฿5.20 Billion | ▼ -58.2% |
| 2015 | 0.16x | ฿812.42 Million | ฿488.02 Million | ฿5.09 Billion | ▲ +110.3% |
| 2014 | 0.08x | ฿386.42 Million | ฿-118.47 Million | ฿5.09 Billion | ▼ -81.7% |
| 2013 | 0.41x | ฿1.72 Billion | ฿278.29 Million | ฿4.14 Billion | ▲ +3.4% |
| 2012 | 0.40x | ฿1.02 Billion | ฿294.73 Million | ฿2.55 Billion | ▼ -60.4% |
| 2011 | 1.01x | ฿2.63 Billion | ฿1.53 Billion | ฿2.60 Billion | ▲ +114.3% |
| 2010 | 0.47x | ฿1.55 Billion | ฿1.03 Billion | ฿3.29 Billion | ▲ +132.8% |
| 2009 | 0.20x | ฿676.85 Million | ฿515.45 Million | ฿3.33 Billion | ▼ -26.5% |
| 2008 | 0.28x | ฿998.91 Million | ฿181.65 Million | ฿3.62 Billion | ▲ +175.1% |
| 2007 | 0.10x | ฿329.76 Million | ฿168.40 Million | ฿3.28 Billion | ▼ -53.6% |
| 2006 | 0.22x | ฿664.40 Million | ฿479.10 Million | ฿3.07 Billion | ▼ -32.3% |
| 2005 | 0.32x | ฿911.70 Million | ฿224.59 Million | ฿2.85 Billion | ▼ -28.7% |
| 2004 | 0.45x | ฿1.10 Billion | ฿226.78 Million | ฿2.45 Billion | ▲ +10.8% |
| 2003 | 0.40x | ฿580.16 Million | ฿165.60 Million | ฿1.43 Billion | ▼ -39.7% |
| 2002 | 0.67x | ฿733.34 Million | ฿448.39 Million | ฿1.09 Billion | ▲ +131.9% |
| 2001 | 0.29x | ฿335.10 Million | ฿266.20 Million | ฿1.16 Billion | ▲ +107.9% |
| 2000 | 0.14x | ฿195.98 Million | ฿161.45 Million | ฿1.41 Billion | — |