Ananda Development Public Company Limited Financial Flexibility Index
Ananda Development Public Company Limited financial flexibility index. Ananda Development Public Company Limited (ANAN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿841.97 Million (operating CF ฿800.10 Million minus capex ฿41.87 Million) represents 0% of total liabilities (฿17.27 Billion). See cash generation quality of Ananda Development Public Company Limite 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 Ananda Development Public Company Limited (2010–2024)
Financial flexibility index of Ananda Development Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Ananda Development Public Company Limited across 15 annual periods. Check how high is Ananda Development Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ananda Development Public Company Limited Financial Flexibility Index by Year (2010–2024)
Ananda Development Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Ananda Development Public Company Limited. For the full cash flow conversion analysis, see ANAN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ฿797.44 Million | ฿620.63 Million | ฿17.03 Billion | ▲ +3728.4% |
| 2023 | 0.00x | ฿-32.52 Million | ฿-58.43 Million | ฿25.20 Billion | ▼ -102.1% |
| 2022 | 0.06x | ฿1.63 Billion | ฿1.55 Billion | ฿26.19 Billion | ▲ +1620.0% |
| 2021 | 0.00x | ฿80.24 Million | ฿47.18 Million | ฿22.14 Billion | ▲ +151.5% |
| 2020 | -0.01x | ฿-181.90 Million | ฿-253.41 Million | ฿25.86 Billion | ▲ +97.0% |
| 2019 | -0.23x | ฿-7.08 Billion | ฿-7.38 Billion | ฿30.32 Billion | ▲ +19.2% |
| 2018 | -0.29x | ฿-6.81 Billion | ฿-7.56 Billion | ฿23.58 Billion | ▲ +13.4% |
| 2017 | -0.33x | ฿-5.47 Billion | ฿-5.69 Billion | ฿16.41 Billion | ▼ -289.3% |
| 2016 | 0.18x | ฿2.57 Billion | ฿2.07 Billion | ฿14.61 Billion | ▲ +64.8% |
| 2015 | 0.11x | ฿1.25 Billion | ฿1.15 Billion | ฿11.74 Billion | ▲ +182.2% |
| 2014 | -0.13x | ฿-1.32 Billion | ฿-1.44 Billion | ฿10.18 Billion | ▼ -111.1% |
| 2013 | -0.06x | ฿-406.78 Million | ฿-538.34 Million | ฿6.60 Billion | ▼ -115.2% |
| 2012 | 0.41x | ฿1.80 Billion | ฿1.73 Billion | ฿4.42 Billion | ▲ +504.9% |
| 2011 | 0.07x | ฿608.07 Million | ฿545.85 Million | ฿9.06 Billion | ▼ -54.1% |
| 2010 | 0.15x | ฿1.36 Billion | ฿1.31 Billion | ฿9.28 Billion | — |