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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ALT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |