Amata VN PCL (AMATAV) — Financial Flexibility Index
Amata VN PCL (AMATAV) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ฿450.86 Million (operating CF ฿185.27 Million minus capex ฿265.58 Million) represents 0% of total liabilities (฿7.34 Billion). Check Amata VN PCL (AMATAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amata VN PCL Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Amata VN PCL across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amata VN PCL.
Annual Financial Flexibility Index for Amata VN PCL (2013–2025)
Year-by-year free cash flow to debt coverage for Amata VN PCL. Explore Amata VN PCL (AMATAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ฿1.88 Billion | ฿1.00 Billion | ฿7.34 Billion | ▼ -27.9% |
| 2024 | 0.36x | ฿3.05 Billion | ฿930.44 Million | ฿8.56 Billion | ▼ -9.0% |
| 2023 | 0.39x | ฿2.79 Billion | ฿1.58 Billion | ฿7.15 Billion | ▲ +75.4% |
| 2022 | 0.22x | ฿1.43 Billion | ฿374.44 Million | ฿6.40 Billion | ▼ -33.9% |
| 2021 | 0.34x | ฿2.30 Billion | ฿1.02 Billion | ฿6.81 Billion | ▲ +25.6% |
| 2020 | 0.27x | ฿1.33 Billion | ฿168.41 Million | ฿4.95 Billion | ▲ +211.7% |
| 2019 | 0.09x | ฿400.68 Million | ฿-48.30 Million | ฿4.65 Billion | ▼ -16.6% |
| 2018 | 0.10x | ฿360.46 Million | ฿353.47 Million | ฿3.49 Billion | ▲ +136.8% |
| 2017 | 0.04x | ฿129.93 Million | ฿119.09 Million | ฿2.98 Billion | ▼ -61.0% |
| 2016 | 0.11x | ฿245.97 Million | ฿241.69 Million | ฿2.20 Billion | ▼ -49.9% |
| 2015 | 0.22x | ฿362.52 Million | ฿361.02 Million | ฿1.63 Billion | ▼ -29.0% |
| 2014 | 0.31x | ฿162.47 Million | ฿111.91 Million | ฿516.92 Million | ▼ -100.0% |
| 2013 | 2455.22x | ฿270.07 Million | ฿219.51 Million | ฿110.00K | — |