Asia Hotel Public Company Limited (ASIA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Asia Hotel Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿116.27 Million
Operating CF − Capex

Total Liabilities

฿4.03 Billion
THB

Capital Expenditures

฿34.20 Million
THB

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. Check asset allocation strategy of Asia Hotel Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Asia Hotel Public Company Limited market cap and net worth.

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