Amarin Printing and Publishing Public Company Limited (AMARIN) — Financial Flexibility Index
Amarin Printing and Publishing Public Company Limited (AMARIN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿91.17 Million (operating CF ฿30.62 Million minus capex ฿60.56 Million) represents 0% of total liabilities (฿1.23 Billion). Check total reinvestment intensity of Amarin Printing and Publishing Public Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amarin Printing and Publishing Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Amarin Printing and Publishing Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co cash conversion from operations.
Annual Financial Flexibility Index for Amarin Printing and Publishing Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Amarin Printing and Publishing Public Company Limited. Explore how well can Amarin Printing and Publishing Public Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿527.70 Million | ฿432.79 Million | ฿1.28 Billion | ▼ -31.4% |
| 2024 | 0.60x | ฿767.28 Million | ฿451.59 Million | ฿1.28 Billion | ▼ -51.5% |
| 2023 | 1.23x | ฿1.54 Billion | ฿785.24 Million | ฿1.25 Billion | ▲ +19.0% |
| 2022 | 1.04x | ฿1.43 Billion | ฿972.37 Million | ฿1.38 Billion | ▲ +12.9% |
| 2021 | 0.92x | ฿1.20 Billion | ฿906.08 Million | ฿1.30 Billion | ▲ +39.3% |
| 2020 | 0.66x | ฿788.74 Million | ฿613.80 Million | ฿1.20 Billion | ▼ -17.6% |
| 2019 | 0.80x | ฿890.14 Million | ฿456.13 Million | ฿1.11 Billion | ▲ +136.7% |
| 2018 | 0.34x | ฿708.11 Million | ฿526.50 Million | ฿2.09 Billion | ▼ -36.4% |
| 2017 | 0.53x | ฿893.29 Million | ฿455.24 Million | ฿1.68 Billion | ▲ +284.6% |
| 2016 | 0.14x | ฿549.56 Million | ฿-27.92 Million | ฿3.97 Billion | ▼ -26.5% |
| 2015 | 0.19x | ฿697.70 Million | ฿-31.57 Million | ฿3.71 Billion | ▼ -46.6% |
| 2014 | 0.35x | ฿1.28 Billion | ฿54.54 Million | ฿3.62 Billion | ▼ -73.7% |
| 2013 | 1.34x | ฿628.39 Million | ฿467.22 Million | ฿468.75 Million | ▲ +26.9% |
| 2012 | 1.06x | ฿501.84 Million | ฿386.07 Million | ฿475.13 Million | ▼ -14.8% |
| 2011 | 1.24x | ฿600.31 Million | ฿404.63 Million | ฿484.27 Million | ▲ +25.1% |
| 2010 | 0.99x | ฿371.04 Million | ฿273.65 Million | ฿374.42 Million | ▼ -37.2% |
| 2009 | 1.58x | ฿548.92 Million | ฿417.31 Million | ฿347.61 Million | ▲ +25.8% |
| 2008 | 1.26x | ฿459.43 Million | ฿340.97 Million | ฿365.88 Million | ▲ +3.8% |
| 2007 | 1.21x | ฿499.42 Million | ฿424.18 Million | ฿412.90 Million | ▼ -19.9% |
| 2006 | 1.51x | ฿462.30 Million | ฿352.07 Million | ฿305.97 Million | ▼ -5.8% |
| 2005 | 1.60x | ฿609.46 Million | ฿352.69 Million | ฿379.88 Million | ▼ -27.0% |
| 2004 | 2.20x | ฿657.16 Million | ฿369.13 Million | ฿299.09 Million | ▲ +56.8% |
| 2003 | 1.40x | ฿477.41 Million | ฿234.79 Million | ฿340.64 Million | ▲ +80.4% |
| 2002 | 0.78x | ฿318.12 Million | ฿318.12 Million | ฿409.41 Million | ▼ -57.1% |
| 2001 | 1.81x | ฿493.96 Million | ฿239.99 Million | ฿272.88 Million | ▲ +22.7% |
| 2000 | 1.48x | ฿297.13 Million | ฿189.12 Million | ฿201.42 Million | — |