Asia Metal Public Company Limited (AMC) — Financial Flexibility Index
Asia Metal Public Company Limited (AMC) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ฿252.40 Million (operating CF ฿252.40 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.90 Billion). Check cash flow reinvestment rate of Asia Metal Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Metal Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Asia Metal Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Asia Metal Public Company Limited (AMC) cash flow conversion.
Annual Financial Flexibility Index for Asia Metal Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Asia Metal Public Company Limited. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ฿-141.14 Million | ฿-289.13 Million | ฿1.90 Billion | ▼ -124.0% |
| 2024 | 0.31x | ฿562.43 Million | ฿280.10 Million | ฿1.81 Billion | ▲ +84.9% |
| 2023 | 0.17x | ฿303.77 Million | ฿-4.84 Million | ฿1.81 Billion | ▼ -75.1% |
| 2022 | 0.67x | ฿1.03 Billion | ฿752.14 Million | ฿1.53 Billion | ▼ -9.2% |
| 2021 | 0.74x | ฿869.94 Million | ฿736.35 Million | ฿1.17 Billion | ▲ +1800.3% |
| 2020 | 0.04x | ฿60.24 Million | ฿-15.24 Million | ฿1.55 Billion | ▼ -94.7% |
| 2019 | 0.74x | ฿988.01 Million | ฿929.57 Million | ฿1.34 Billion | ▲ +363.0% |
| 2018 | -0.28x | ฿-654.64 Million | ฿-784.76 Million | ฿2.33 Billion | ▼ -284.0% |
| 2017 | 0.15x | ฿290.66 Million | ฿257.66 Million | ฿1.91 Billion | ▲ +9.8% |
| 2016 | 0.14x | ฿257.58 Million | ฿230.51 Million | ฿1.86 Billion | ▼ -75.4% |
| 2015 | 0.56x | ฿817.16 Million | ฿779.93 Million | ฿1.45 Billion | ▲ +573.1% |
| 2014 | -0.12x | ฿-271.82 Million | ฿-309.41 Million | ฿2.28 Billion | ▼ -129.6% |
| 2013 | 0.40x | ฿569.12 Million | ฿450.14 Million | ฿1.42 Billion | ▼ -34.7% |
| 2012 | 0.62x | ฿1.14 Billion | ฿1.02 Billion | ฿1.85 Billion | ▲ +917.9% |
| 2011 | -0.08x | ฿-192.61 Million | ฿-368.90 Million | ฿2.56 Billion | ▲ +72.0% |
| 2010 | -0.27x | ฿-531.54 Million | ฿-675.52 Million | ฿1.98 Billion | ▼ -22.4% |
| 2009 | -0.22x | ฿-150.80 Million | ฿-270.89 Million | ฿687.03 Million | ▼ -117.3% |
| 2008 | 1.27x | ฿873.90 Million | ฿647.24 Million | ฿687.03 Million | ▲ +648.9% |
| 2007 | -0.23x | ฿-356.50 Million | ฿-476.77 Million | ฿1.54 Billion | ▼ -152.6% |
| 2006 | 0.44x | ฿554.96 Million | ฿187.09 Million | ฿1.26 Billion | ▲ +470.7% |
| 2005 | 0.08x | ฿63.66 Million | ฿-47.88 Million | ฿825.14 Million | ▲ +134.3% |
| 2004 | -0.22x | ฿-134.68 Million | ฿-217.39 Million | ฿598.94 Million | — |