Asia Hotel Public Company Limited (ASIA) — Financial Flexibility Index
Asia Hotel Public Company Limited (ASIA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿116.27 Million (operating CF ฿82.08 Million minus capex ฿34.20 Million) represents 0% of total liabilities (฿4.03 Billion). Check Asia Hotel Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Hotel Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Asia Hotel Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Asia Hotel Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Asia Hotel Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Asia Hotel Public Company Limited. Explore ASIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ฿656.94 Million | ฿435.44 Million | ฿4.13 Billion | ▲ +57.5% |
| 2023 | 0.10x | ฿420.26 Million | ฿359.90 Million | ฿4.16 Billion | ▲ +31.3% |
| 2022 | 0.08x | ฿335.63 Million | ฿307.82 Million | ฿4.36 Billion | ▲ +67.5% |
| 2021 | 0.05x | ฿203.34 Million | ฿185.18 Million | ฿4.43 Billion | ▼ -31.2% |
| 2020 | 0.07x | ฿282.17 Million | ฿239.85 Million | ฿4.23 Billion | ▼ -47.9% |
| 2019 | 0.13x | ฿512.21 Million | ฿406.10 Million | ฿4.00 Billion | ▼ -61.8% |
| 2018 | 0.33x | ฿1.37 Billion | ฿588.69 Million | ฿4.08 Billion | ▲ +70.2% |
| 2017 | 0.20x | ฿712.00 Million | ฿444.74 Million | ฿3.62 Billion | ▲ +36.2% |
| 2016 | 0.14x | ฿523.77 Million | ฿392.27 Million | ฿3.62 Billion | ▼ -27.5% |
| 2015 | 0.20x | ฿731.10 Million | ฿435.54 Million | ฿3.67 Billion | ▼ -40.6% |
| 2014 | 0.34x | ฿1.25 Billion | ฿485.27 Million | ฿3.74 Billion | ▲ +183.5% |
| 2013 | 0.12x | ฿455.31 Million | ฿431.37 Million | ฿3.85 Billion | ▼ -34.1% |
| 2012 | 0.18x | ฿470.70 Million | ฿423.03 Million | ฿2.62 Billion | ▼ -26.4% |
| 2011 | 0.24x | ฿627.16 Million | ฿264.48 Million | ฿2.57 Billion | ▼ -30.2% |
| 2010 | 0.35x | ฿722.11 Million | ฿360.80 Million | ฿2.07 Billion | ▲ +20.4% |
| 2009 | 0.29x | ฿573.77 Million | ฿259.30 Million | ฿1.98 Billion | ▼ -97.6% |
| 2008 | 11.86x | ฿495.51 Million | ฿391.72 Million | ฿41.77 Million | ▲ +10377.2% |
| 2005 | 0.11x | ฿392.22 Million | ฿282.49 Million | ฿3.46 Billion | ▲ +217.1% |
| 2004 | 0.04x | ฿182.33 Million | ฿106.79 Million | ฿5.11 Billion | ▲ +147.6% |
| 2003 | 0.01x | ฿74.39 Million | ฿23.70 Million | ฿5.16 Billion | ▼ -36.7% |
| 2002 | 0.02x | ฿120.58 Million | ฿31.47 Million | ฿5.30 Billion | ▼ -23.4% |
| 2001 | 0.03x | ฿159.29 Million | ฿109.89 Million | ฿5.36 Billion | ▲ +214.1% |
| 2000 | 0.01x | ฿57.10 Million | ฿51.11 Million | ฿6.03 Billion | — |