Asia Hotel Public Company Limited Financial Flexibility Index
Asia Hotel Public Company Limited 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). Explore ASIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Hotel Public Company Limited (2000–2024)
Financial flexibility index of Asia Hotel Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Asia Hotel Public Company Limited across 23 annual periods. Check ASIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Hotel Public Company Limited Financial Flexibility Index by Year (2000–2024)
Asia Hotel Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Asia Hotel Public Company Limited. For the full cash flow conversion analysis, see ASIA cash generation efficiency.
| 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 | — |