Ama Marine Public Company Limited (AMA) — Financial Flexibility Index
Ama Marine Public Company Limited (AMA) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ฿164.60 Million (operating CF ฿84.30 Million minus capex ฿80.30 Million) represents 0% of total liabilities (฿1.23 Billion). Check AMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ama Marine Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ama Marine Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see AMA cash flow conversion.
Annual Financial Flexibility Index for Ama Marine Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Ama Marine Public Company Limited. Explore AMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿660.11 Million | ฿608.80 Million | ฿1.28 Billion | ▼ -12.1% |
| 2024 | 0.59x | ฿878.26 Million | ฿677.35 Million | ฿1.50 Billion | ▲ +27.8% |
| 2023 | 0.46x | ฿857.05 Million | ฿614.85 Million | ฿1.87 Billion | ▼ -19.5% |
| 2022 | 0.57x | ฿902.94 Million | ฿812.93 Million | ฿1.59 Billion | ▲ +77.8% |
| 2021 | 0.32x | ฿543.41 Million | ฿455.78 Million | ฿1.70 Billion | ▼ -7.1% |
| 2020 | 0.34x | ฿476.88 Million | ฿436.78 Million | ฿1.38 Billion | ▼ -21.1% |
| 2019 | 0.44x | ฿580.10 Million | ฿465.08 Million | ฿1.33 Billion | ▲ +26.0% |
| 2018 | 0.35x | ฿558.70 Million | ฿408.40 Million | ฿1.61 Billion | ▼ -33.8% |
| 2017 | 0.52x | ฿885.91 Million | ฿304.39 Million | ฿1.69 Billion | ▼ -84.4% |
| 2016 | 3.36x | ฿576.29 Million | ฿255.05 Million | ฿171.64 Million | ▲ +416.5% |
| 2015 | 0.65x | ฿315.83 Million | ฿199.15 Million | ฿485.90 Million | ▼ -57.4% |
| 2014 | 1.53x | ฿247.64 Million | ฿133.04 Million | ฿162.27 Million | ▼ -18.1% |
| 2013 | 1.86x | ฿319.83 Million | ฿205.23 Million | ฿171.54 Million | — |