AJ Advance Technology Public Company Limited Financial Flexibility Index

Latest as of June 2026: -0.07x

AJ Advance Technology Public Company Limited financial flexibility index. AJ Advance Technology Public Company Limited (AJA) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ฿-7.91 Million (operating CF ฿-9.10 Million minus capex ฿1.19 Million) represents 0% of total liabilities (฿117.86 Million). Explore AJ Advance Technology Public Company Lim (AJA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-7.91 Million
Operating CF − Capex

Total Liabilities

฿117.86 Million
THB

Capital Expenditures

฿1.19 Million
THB

Financial Flexibility Index of AJ Advance Technology Public Company Limited (2012–2025)

Financial flexibility index of AJ Advance Technology Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for AJ Advance Technology Public Company Limited across 14 annual periods. Check AJ Advance Technology Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

AJ Advance Technology Public Company Limited Financial Flexibility Index by Year (2012–2025)

AJ Advance Technology Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AJ Advance Technology Public Company Limited. For the full cash flow conversion analysis, see AJA cash flow metrics.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.23x ฿-23.31 Million ฿-27.58 Million ฿100.46 Million ▲ +27.3%
2024 -0.32x ฿-37.90 Million ฿-82.63 Million ฿118.75 Million ▼ -65.9%
2023 -0.19x ฿-24.41 Million ฿-29.83 Million ฿126.93 Million ▼ -171.7%
2022 0.27x ฿53.24 Million ฿-118.75 Million ฿198.36 Million ▲ +352.4%
2021 -0.11x ฿-27.62 Million ฿-55.56 Million ฿259.81 Million ▲ +74.0%
2020 -0.41x ฿-96.65 Million ฿-100.31 Million ฿236.00 Million ▼ -25.2%
2019 -0.33x ฿-86.72 Million ฿-106.70 Million ฿265.07 Million ▼ -115.2%
2018 2.16x ฿215.03 Million ฿207.87 Million ฿99.71 Million ▼ -46.7%
2017 4.05x ฿814.86 Million ฿751.19 Million ฿201.32 Million ▲ +3216.9%
2016 -0.13x ฿-148.76 Million ฿-199.88 Million ฿1.15 Billion ▼ -125.6%
2015 0.51x ฿591.44 Million ฿573.85 Million ฿1.16 Billion ▲ +212.8%
2014 -0.45x ฿-1.03 Billion ฿-1.09 Billion ฿2.28 Billion ▼ -1271.5%
2013 0.04x ฿32.97 Million ฿5.92 Million ฿857.80 Million ▼ -80.0%
2012 0.19x ฿202.80 Million ฿41.61 Million ฿1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities