Amata Corporation Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.08x

Amata Corporation Public Company Limited financial flexibility index. Amata Corporation Public Company Limited (AMATA) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ฿3.46 Billion (operating CF ฿1.53 Billion minus capex ฿1.93 Billion) represents 0% of total liabilities (฿41.57 Billion). Explore Amata Corporation Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.46 Billion
Operating CF − Capex

Total Liabilities

฿41.57 Billion
THB

Capital Expenditures

฿1.93 Billion
THB

Financial Flexibility Index of Amata Corporation Public Company Limited (2000–2025)

Financial flexibility index of Amata Corporation Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Amata Corporation Public Company Limited across 26 annual periods. Check total reinvestment intensity of Amata Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Amata Corporation Public Company Limited Financial Flexibility Index by Year (2000–2025)

Amata Corporation Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see AMATA cash flow metrics.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.49x ฿19.15 Billion ฿8.59 Billion ฿39.23 Billion ▲ +71.1%
2024 0.29x ฿10.51 Billion ฿9.87 Billion ฿36.85 Billion ▼ -47.3%
2023 0.54x ฿17.25 Billion ฿8.61 Billion ฿31.86 Billion ▲ +252.2%
2022 0.15x ฿3.57 Billion ฿3.06 Billion ฿23.24 Billion ▲ +38.3%
2021 0.11x ฿2.61 Billion ฿2.40 Billion ฿23.46 Billion ▲ +89.8%
2020 0.06x ฿1.26 Billion ฿1.14 Billion ฿21.47 Billion ▼ -55.2%
2019 0.13x ฿2.54 Billion ฿2.40 Billion ฿19.42 Billion ▲ +6.7%
2018 0.12x ฿2.14 Billion ฿1.87 Billion ฿17.45 Billion ▲ +30.1%
2017 0.09x ฿1.35 Billion ฿1.19 Billion ฿14.31 Billion ▼ -33.7%
2016 0.14x ฿1.76 Billion ฿1.65 Billion ฿12.36 Billion ▲ +29.3%
2015 0.11x ฿1.31 Billion ฿1.16 Billion ฿11.95 Billion ▼ -66.0%
2014 0.32x ฿3.21 Billion ฿2.87 Billion ฿9.92 Billion ▲ +23.6%
2013 0.26x ฿3.15 Billion ฿2.83 Billion ฿12.01 Billion ▼ -7.3%
2012 0.28x ฿3.57 Billion ฿3.18 Billion ฿12.66 Billion ▲ +25.3%
2011 0.23x ฿2.56 Billion ฿1.94 Billion ฿11.38 Billion ▼ -54.4%
2010 0.49x ฿3.54 Billion ฿2.48 Billion ฿7.15 Billion ▲ +220.7%
2009 0.15x ฿1.11 Billion ฿674.64 Million ฿7.18 Billion ▼ -50.6%
2008 0.31x ฿2.11 Billion ฿1.45 Billion ฿6.77 Billion ▼ -29.6%
2007 0.44x ฿2.13 Billion ฿1.72 Billion ฿4.81 Billion ▲ +81.4%
2006 0.24x ฿1.20 Billion ฿670.99 Million ฿4.92 Billion ▼ -67.2%
2005 0.75x ฿2.66 Billion ฿1.76 Billion ฿3.57 Billion ▲ +409.8%
2004 0.15x ฿438.46 Million ฿438.46 Million ฿3.00 Billion ▲ +4807.3%
2003 0.00x ฿-6.41 Million ฿-87.98 Million ฿2.07 Billion ▼ -100.5%
2002 0.64x ฿1.14 Billion ฿596.74 Million ฿1.77 Billion ▼ -38.4%
2001 1.04x ฿2.27 Billion ฿1.48 Billion ฿2.17 Billion ▲ +264.3%
2000 0.29x ฿611.06 Million ฿445.37 Million ฿2.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities