ALT Telecom Public Company Limited (ALT) — 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). Check ALT Telecom Public Company Limited (ALT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does ALT Telecom Public Company Limited generate cash.
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. Explore cash flow to debt ratio of ALT Telecom Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |