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 how strategically is Amata VN PCL's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Amata VN PCL to evaluate short-term liquidity relative to the company's equity base.
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 Amata VN PCL market cap and net worth.
| 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 | — |