Ama Marine Public Company Limited (AMA) — Financial Flexibility Index
Ama Marine Public Company Limited (AMA) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿153.22 Million (operating CF ฿145.29 Million minus capex ฿7.93 Million) represents 0% of total liabilities (฿1.24 Billion). Check Ama Marine 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
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. See Ama Marine Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AMA company net worth.
| 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 | — |