AJ Advance Technology Public Company Limited (AJA) — Financial Flexibility Index
AJ Advance Technology Public Company Limited (AJA) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ฿-8.12 Million (operating CF ฿-9.80 Million minus capex ฿1.69 Million) represents 0% of total liabilities (฿98.67 Million). Check AJ Advance Technology Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AJ Advance Technology Public Company Lim operating cash flow efficiency.
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. Explore AJ Advance Technology Public Company Lim (AJA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ฿-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 | — |