ALT Telecom Public Company Limited (ALT) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-90.89 Million
Operating CF − Capex

Total Liabilities

฿2.54 Billion
THB

Capital Expenditures

฿0.00
THB

ALT Telecom Public Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for ALT Telecom Public Company Limited across 12 annual periods. Check ALT Telecom Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ALT Telecom Public Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for ALT Telecom Public Company Limited. For the full company profile including market capitalisation, see ALT Telecom Public Company Limited stock valuation.

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