Amanah Leasing Public Company Limited (AMANAH) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Amanah Leasing Public Company Limited (AMANAH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿65.55 Million
Operating CF − Capex

Total Liabilities

฿2.38 Billion
THB

Capital Expenditures

฿2.89K
THB

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. Check asset allocation strategy of Amanah Leasing Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Amanah Leasing Public Company Limited (AMANAH) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities