Asefa Public Company Limited Financial Flexibility Index
Asefa Public Company Limited 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). See ASEFA free cash flow to operating cash 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 Asefa Public Company Limited (2011–2025)
Financial flexibility index of Asefa Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Asefa Public Company Limited across 15 annual periods. Check Asefa Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Asefa Public Company Limited Financial Flexibility Index by Year (2011–2025)
Asefa Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Asefa Public Company Limited. For the full cash flow conversion analysis, see Asefa Public Company Limited cash flow conversion.
| 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 | — |