Asefa Public Company Limited (ASEFA) — Financial Flexibility Index
Asefa Public Company Limited (ASEFA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ฿288.49 Million (operating CF ฿244.15 Million minus capex ฿44.34 Million) represents 0% of total liabilities (฿2.43 Billion). Check strategic asset allocation of Asefa Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asefa Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Asefa Public Company Limited across 15 annual periods. See Asefa Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asefa Public Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Asefa Public Company Limited. For the full company profile including market capitalisation, see ASEFA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿770.69 Million | ฿595.31 Million | ฿2.43 Billion | ▼ -40.2% |
| 2024 | 0.53x | ฿831.80 Million | ฿581.40 Million | ฿1.57 Billion | ▲ +250.6% |
| 2023 | 0.15x | ฿265.58 Million | ฿78.28 Million | ฿1.75 Billion | ▲ +1938.9% |
| 2022 | -0.01x | ฿-11.02 Million | ฿-52.53 Million | ฿1.34 Billion | ▼ -103.7% |
| 2021 | 0.22x | ฿189.18 Million | ฿167.01 Million | ฿859.66 Million | ▲ +47.8% |
| 2020 | 0.15x | ฿124.16 Million | ฿106.19 Million | ฿833.64 Million | ▼ -83.9% |
| 2019 | 0.92x | ฿542.16 Million | ฿490.42 Million | ฿587.84 Million | ▲ +5572.2% |
| 2018 | -0.02x | ฿-15.93 Million | ฿-54.07 Million | ฿945.01 Million | ▼ -102.6% |
| 2017 | 0.66x | ฿552.28 Million | ฿504.39 Million | ฿842.61 Million | ▲ +26.2% |
| 2016 | 0.52x | ฿432.46 Million | ฿306.34 Million | ฿832.67 Million | ▲ +969.6% |
| 2015 | 0.05x | ฿48.64 Million | ฿-63.29 Million | ฿1.00 Billion | ▼ -67.7% |
| 2014 | 0.15x | ฿167.61 Million | ฿57.49 Million | ฿1.11 Billion | ▼ -25.1% |
| 2013 | 0.20x | ฿236.79 Million | ฿110.27 Million | ฿1.18 Billion | ▲ +154.2% |
| 2012 | 0.08x | ฿74.84 Million | ฿47.35 Million | ฿948.16 Million | ▼ -45.3% |
| 2011 | 0.14x | ฿138.04 Million | ฿98.29 Million | ฿957.28 Million | — |