AJ Advance Technology Public Company Limited (AJA) — Financial Flexibility Index

Latest as of December 2025: -0.01x

AJ Advance Technology Public Company Limited (AJA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ฿-1.41 Million (operating CF ฿-2.05 Million minus capex ฿642.65K) represents 0% of total liabilities (฿100.46 Million). Check AJ Advance Technology Public Company Lim strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-1.41 Million
Operating CF − Capex

Total Liabilities

฿100.46 Million
THB

Capital Expenditures

฿642.65K
THB

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

Historical Financial Flexibility Index trend for AJ Advance Technology Public Company Limited across 14 annual periods. See how liquid is AJ Advance Technology Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for AJ Advance Technology Public Company Limited. For the full company profile including market capitalisation, see AJA market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.21x ฿-21.18 Million ฿-25.44 Million ฿100.46 Million ▲ +33.9%
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