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 (ASIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ASIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |