Amata VN PCL Financial Flexibility Index
Amata VN PCL 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). Explore capital reinvestment ratio of Amata VN PCL 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 Amata VN PCL (2013–2025)
Financial flexibility index of Amata VN PCL from 2013 to 2025. Historical Financial Flexibility Index trend for Amata VN PCL across 13 annual periods. Check Amata VN PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amata VN PCL Financial Flexibility Index by Year (2013–2025)
Amata VN PCL financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Amata VN PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Amata VN PCL.
| 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 | — |