Asia Metal Public Company Limited (AMC) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore net asset growth rate of Asia Metal Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿252.40 Million
Operating CF − Capex

Total Liabilities

฿1.90 Billion
THB

Capital Expenditures

฿0.00
THB

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. Check Asia Metal Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities