Asefa Public Company Limited (ASEFA) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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 ASEFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿288.49 Million
Operating CF − Capex

Total Liabilities

฿2.43 Billion
THB

Capital Expenditures

฿44.34 Million
THB

Asefa Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Asefa Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Asefa Public Company Limited operating cash flow efficiency.

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. Explore Asefa Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities