Asphere Innovations Public Company Limited Financial Flexibility Index
Asphere Innovations Public Company Limited financial flexibility index. Asphere Innovations Public Company Limited (AS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ฿95.37 Million (operating CF ฿71.12 Million minus capex ฿24.25 Million) represents 0% of total liabilities (฿438.81 Million). See Asphere Innovations Public Company Limit free cash flow ratio 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 Asphere Innovations Public Company Limited (2006–2024)
Financial flexibility index of Asphere Innovations Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Asphere Innovations Public Company Limited across 19 annual periods. Check AS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asphere Innovations Public Company Limited Financial Flexibility Index by Year (2006–2024)
Asphere Innovations Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Asphere Innovations Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Asphere Innovations Public Company Limit generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ฿292.11 Million | ฿200.36 Million | ฿441.03 Million | ▲ +27.7% |
| 2023 | 0.52x | ฿382.57 Million | ฿325.71 Million | ฿737.51 Million | ▼ -54.8% |
| 2022 | 1.15x | ฿423.26 Million | ฿234.88 Million | ฿369.21 Million | ▼ -32.0% |
| 2021 | 1.69x | ฿796.58 Million | ฿686.40 Million | ฿472.30 Million | ▼ -0.8% |
| 2020 | 1.70x | ฿544.83 Million | ฿502.30 Million | ฿320.55 Million | ▲ +224.5% |
| 2019 | 0.52x | ฿138.62 Million | ฿105.92 Million | ฿264.64 Million | ▲ +98.9% |
| 2018 | 0.26x | ฿47.48 Million | ฿-11.47 Million | ฿180.24 Million | ▲ +29.2% |
| 2017 | 0.20x | ฿58.42 Million | ฿3.43 Million | ฿286.46 Million | ▼ -54.4% |
| 2016 | 0.45x | ฿209.45 Million | ฿67.53 Million | ฿467.92 Million | ▲ +76.2% |
| 2015 | 0.25x | ฿146.20 Million | ฿56.62 Million | ฿575.59 Million | ▼ -56.2% |
| 2014 | 0.58x | ฿308.70 Million | ฿181.56 Million | ฿532.73 Million | ▼ -47.5% |
| 2013 | 1.10x | ฿576.78 Million | ฿333.46 Million | ฿522.79 Million | ▼ -12.6% |
| 2012 | 1.26x | ฿773.92 Million | ฿542.32 Million | ฿612.96 Million | ▲ +4.2% |
| 2011 | 1.21x | ฿666.84 Million | ฿466.39 Million | ฿550.40 Million | ▼ -0.7% |
| 2010 | 1.22x | ฿606.41 Million | ฿494.78 Million | ฿497.08 Million | ▲ +28.2% |
| 2009 | 0.95x | ฿438.24 Million | ฿273.80 Million | ฿460.46 Million | ▼ -13.9% |
| 2008 | 1.11x | ฿500.11 Million | ฿237.34 Million | ฿452.37 Million | ▼ -12.8% |
| 2007 | 1.27x | ฿590.33 Million | ฿467.04 Million | ฿465.75 Million | ▲ +43.2% |
| 2006 | 0.88x | ฿280.39 Million | ฿154.50 Million | ฿316.90 Million | — |