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 how strategically is Asia Metal Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Asia Metal Public Company Limited (AMC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AMC stock market capitalisation.
| 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 | — |