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). Also explore how fast is Asefa Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check ASEFA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Public Company Limited (ASEFA) 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 | — |