Amata Corporation Public Company Limited (AMATA-R) — Financial Flexibility Index
Amata Corporation Public Company Limited (AMATA-R) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ฿8.51 Billion (operating CF ฿1.73 Billion minus capex ฿6.78 Billion) represents 0% of total liabilities (฿41.39 Billion). Check Amata Corporation Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amata Corporation Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Amata Corporation Public Company Limited across 9 annual periods. See Amata Corporation Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amata Corporation Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Amata Corporation Public Company Limited. For the full company profile including market capitalisation, see how much is Amata Corporation Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿10.51 Billion | ฿9.87 Billion | ฿36.85 Billion | ▼ -9.9% |
| 2023 | 0.32x | ฿10.09 Billion | ฿8.61 Billion | ฿31.86 Billion | ▲ +120.2% |
| 2022 | 0.14x | ฿3.34 Billion | ฿3.06 Billion | ฿23.24 Billion | ▲ +35.0% |
| 2021 | 0.11x | ฿2.50 Billion | ฿2.40 Billion | ฿23.46 Billion | ▲ +88.2% |
| 2020 | 0.06x | ฿1.22 Billion | ฿1.14 Billion | ฿21.47 Billion | ▼ -56.5% |
| 2019 | 0.13x | ฿2.53 Billion | ฿2.39 Billion | ฿19.42 Billion | ▲ +6.3% |
| 2018 | 0.12x | ฿2.14 Billion | ฿1.87 Billion | ฿17.45 Billion | ▲ +46.3% |
| 2017 | 0.08x | ฿1.20 Billion | ฿1.04 Billion | ฿14.31 Billion | ▼ -41.1% |
| 2016 | 0.14x | ฿1.76 Billion | ฿1.65 Billion | ฿12.36 Billion | — |