Amanah Leasing Public Company Limited Financial Flexibility Index
Amanah Leasing Public Company Limited financial flexibility index. Amanah Leasing Public Company Limited (AMANAH) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ฿58.27 Million (operating CF ฿57.22 Million minus capex ฿1.05 Million) represents 0% of total liabilities (฿2.37 Billion). See Amanah Leasing Public Company Limited (AMANAH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amanah Leasing Public Company Limited (2004–2025)
Financial flexibility index of Amanah Leasing Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Amanah Leasing Public Company Limited across 21 annual periods. Check AMANAH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Amanah Leasing Public Company Limited Financial Flexibility Index by Year (2004–2025)
Amanah Leasing Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Amanah Leasing Public Company Limited. For the full cash flow conversion analysis, see Amanah Leasing Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿419.95 Million | ฿419.67 Million | ฿2.39 Billion | ▼ -26.4% |
| 2024 | 0.24x | ฿601.17 Million | ฿596.93 Million | ฿2.52 Billion | ▲ +549.1% |
| 2023 | -0.05x | ฿-150.51 Million | ฿-158.25 Million | ฿2.84 Billion | ▲ +46.0% |
| 2022 | -0.10x | ฿-234.70 Million | ฿-245.59 Million | ฿2.39 Billion | ▼ -144.5% |
| 2021 | 0.22x | ฿455.00 Million | ฿450.28 Million | ฿2.06 Billion | ▲ +126.8% |
| 2020 | 0.10x | ฿216.25 Million | ฿203.85 Million | ฿2.22 Billion | ▲ +924.5% |
| 2019 | -0.01x | ฿-25.65 Million | ฿-31.99 Million | ฿2.17 Billion | ▼ -192.1% |
| 2018 | 0.00x | ฿-8.00 Million | ฿-11.39 Million | ฿1.98 Billion | ▲ +84.0% |
| 2017 | -0.03x | ฿-48.32 Million | ฿-53.42 Million | ฿1.91 Billion | ▲ +93.5% |
| 2016 | -0.39x | ฿-689.26 Million | ฿-693.61 Million | ฿1.78 Billion | ▼ -177.7% |
| 2015 | 0.50x | ฿537.21 Million | ฿509.33 Million | ฿1.08 Billion | ▲ +43.5% |
| 2014 | 0.35x | ฿565.39 Million | ฿550.61 Million | ฿1.63 Billion | ▲ +637.1% |
| 2013 | 0.05x | ฿87.78 Million | ฿85.87 Million | ฿1.87 Billion | ▲ +116.7% |
| 2012 | -0.28x | ฿-538.14 Million | ฿-571.49 Million | ฿1.91 Billion | ▲ +73.2% |
| 2011 | -1.05x | ฿-1.27 Billion | ฿-1.27 Billion | ฿1.21 Billion | ▼ -107.0% |
| 2010 | 15.00x | ฿359.62 Million | ฿348.84 Million | ฿23.98 Million | ▲ +843.3% |
| 2009 | 1.59x | ฿663.68 Million | ฿660.02 Million | ฿417.40 Million | ▲ +2820.0% |
| 2008 | 0.05x | ฿60.28 Million | ฿49.48 Million | ฿1.11 Billion | ▼ -80.0% |
| 2007 | 0.27x | ฿347.96 Million | ฿202.35 Million | ฿1.28 Billion | ▼ -30.2% |
| 2005 | 0.39x | ฿513.48 Million | ฿509.66 Million | ฿1.32 Billion | ▲ +778.4% |
| 2004 | 0.04x | ฿123.20 Million | ฿122.48 Million | ฿2.78 Billion | — |