Amata VN PCL (AMATAV) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore AMATAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿450.86 Million
Operating CF − Capex

Total Liabilities

฿7.34 Billion
THB

Capital Expenditures

฿265.58 Million
THB

Amata VN PCL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Amata VN PCL across 13 annual periods. Check strategic asset allocation of Amata VN PCL to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amata VN PCL (2013–2025)

Year-by-year free cash flow to debt coverage for Amata VN PCL. For the full company profile including market capitalisation, see AMATAV market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities