Asia Metal Public Company Limited Financial Flexibility Index
Asia Metal Public Company Limited 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). See AMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Metal Public Company Limited (2004–2025)
Financial flexibility index of Asia Metal Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Asia Metal Public Company Limited across 22 annual periods. Check AMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asia Metal Public Company Limited Financial Flexibility Index by Year (2004–2025)
Asia Metal Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Asia Metal Public Company Limited. For the full cash flow conversion analysis, see Asia Metal Public Company Limited cash conversion from operations.
| 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 | — |