Ananda Development Public Company Limited (ANAN) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check how aggressively does Ananda Development Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿841.97 Million
Operating CF − Capex

Total Liabilities

฿17.27 Billion
THB

Capital Expenditures

฿41.87 Million
THB

Ananda Development Public Company Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Ananda Development Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Ananda Development Public Company Limite cash conversion from operations.

Annual Financial Flexibility Index for Ananda Development Public Company Limited (2010–2024)

Year-by-year free cash flow to debt coverage for Ananda Development Public Company Limited. Explore Ananda Development Public Company Limite (ANAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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