Amanah Leasing Public Company Limited (AMANAH) — Financial Flexibility Index
Amanah Leasing Public Company Limited (AMANAH) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿65.55 Million (operating CF ฿65.55 Million minus capex ฿2.89K) represents 0% of total liabilities (฿2.38 Billion). Check Amanah Leasing Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amanah Leasing Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Amanah Leasing Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see AMANAH cash generation efficiency.
Annual Financial Flexibility Index for Amanah Leasing Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Amanah Leasing Public Company Limited. Explore Amanah Leasing Public Company Limited (AMANAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿601.17 Million | ฿596.93 Million | ฿2.52 Billion | ▲ +1594.0% |
| 2023 | -0.02x | ฿-45.24 Million | ฿-48.18 Million | ฿2.84 Billion | ▲ +83.8% |
| 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 | ▼ -201.2% |
| 2018 | 0.00x | ฿-7.76 Million | ฿-11.14 Million | ฿1.98 Billion | ▲ +84.4% |
| 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 | ▼ -79.5% |
| 2007 | 0.27x | ฿347.96 Million | ฿202.35 Million | ฿1.31 Billion | ▼ -32.0% |
| 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 | — |