Ama Marine Public Company Limited (AMA) — Financial Flexibility Index
Ama Marine Public Company Limited (AMA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ฿194.42 Million (operating CF ฿170.10 Million minus capex ฿24.32 Million) represents 0% of total liabilities (฿1.28 Billion). Also explore Ama Marine Public Company Limited (AMA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Ama Marine Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿711.03 Million | ฿658.88 Million | ฿1.28 Billion | ▼ -5.3% |
| 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 | — |