A.J. Plast Public Company Limited (AJ) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 (AJ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿551.36 Million
Operating CF − Capex

Total Liabilities

฿9.44 Billion
THB

Capital Expenditures

฿92.38 Million
THB

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. See how liquid is A.J. Plast Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of A.J. Plast Public Company Limited.

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