Asphere Innovations Public Company Limited (AS) — 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). Also explore Asphere Innovations Public Company Limit annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asphere Innovations Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Asphere Innovations Public Company Limited across 19 annual periods. Check asset allocation strategy of Asphere Innovations Public Company Limit to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Asphere Innovations Public Company Limited. For the full company profile including market capitalisation, see AS company net worth.
| 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 | — |