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 strategic asset allocation of Ananda Development Public Company Limite to assess the company's strategic physical and investment asset allocation.

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. See ANAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ANAN company net worth.

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