Amarin Printing and Publishing Public Company Limited Financial Flexibility Index
Amarin Printing and Publishing Public Company Limited 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). Explore Amarin Printing and Publishing Public Co (AMARIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amarin Printing and Publishing Public Company Limited (2000–2025)
Financial flexibility index of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Amarin Printing and Publishing Public Company Limited across 26 annual periods. Check total reinvestment intensity of Amarin Printing and Publishing Public Co to assess the company's total reinvestment commitment from operating cash flow.
Amarin Printing and Publishing Public Company Limited Financial Flexibility Index by Year (2000–2025)
Amarin Printing and Publishing Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Amarin Printing and Publishing Public Company Limited. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co (AMARIN) cash conversion ratio.
| 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 | — |