ALT Telecom Public Company Limited Financial Flexibility Index
ALT Telecom Public Company Limited financial flexibility index. ALT Telecom Public Company Limited (ALT) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-90.89 Million (operating CF ฿-90.89 Million minus capex ฿0.00) represents 0% of total liabilities (฿2.54 Billion). See ALT Telecom Public Company Limited (ALT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALT Telecom Public Company Limited (2013–2024)
Financial flexibility index of ALT Telecom Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for ALT Telecom Public Company Limited across 12 annual periods. Check ALT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ALT Telecom Public Company Limited Financial Flexibility Index by Year (2013–2024)
ALT Telecom Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ALT Telecom Public Company Limited. For the full cash flow conversion analysis, see how efficiently does ALT Telecom Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ฿935.34 Million | ฿698.14 Million | ฿2.60 Billion | ▼ -7.7% |
| 2023 | 0.39x | ฿785.12 Million | ฿151.37 Million | ฿2.02 Billion | ▼ -7.0% |
| 2022 | 0.42x | ฿600.71 Million | ฿292.88 Million | ฿1.44 Billion | ▲ +15.6% |
| 2021 | 0.36x | ฿356.25 Million | ฿260.42 Million | ฿984.72 Million | ▼ -49.8% |
| 2020 | 0.72x | ฿988.21 Million | ฿710.56 Million | ฿1.37 Billion | ▲ +504.2% |
| 2019 | 0.12x | ฿174.26 Million | ฿67.45 Million | ฿1.46 Billion | ▼ -31.8% |
| 2018 | 0.17x | ฿317.38 Million | ฿114.88 Million | ฿1.81 Billion | ▼ -60.4% |
| 2017 | 0.44x | ฿724.13 Million | ฿280.21 Million | ฿1.64 Billion | ▲ +141236.4% |
| 2016 | 0.00x | ฿472.41K | ฿-321.27 Million | ฿1.51 Billion | ▼ -98.8% |
| 2015 | 0.03x | ฿47.76 Million | ฿-4.09 Million | ฿1.89 Billion | ▼ -70.1% |
| 2014 | 0.08x | ฿125.37 Million | ฿117.10 Million | ฿1.49 Billion | ▲ +11.8% |
| 2013 | 0.08x | ฿133.88 Million | ฿121.10 Million | ฿1.77 Billion | — |