Asian Sea Corporation Public Company Limited (ASIAN) — Financial Flexibility Index

Latest as of September 2025: 0.49x

Asian Sea Corporation Public Company Limited (ASIAN) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of ฿601.19 Million (operating CF ฿456.51 Million minus capex ฿144.68 Million) represents 0% of total liabilities (฿1.24 Billion). Also explore Asian Sea Corporation Public Company Lim (ASIAN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿601.19 Million
Operating CF − Capex

Total Liabilities

฿1.24 Billion
THB

Capital Expenditures

฿144.68 Million
THB

Asian Sea Corporation Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Asian Sea Corporation Public Company Limited across 25 annual periods. Check ASIAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asian Sea Corporation Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Asian Sea Corporation Public Company Limited. For the full company profile including market capitalisation, see ASIAN company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 1.74x ฿2.06 Billion ฿1.70 Billion ฿1.18 Billion ▲ +68.6%
2023 1.03x ฿1.35 Billion ฿981.03 Million ฿1.31 Billion ▲ +47.3%
2022 0.70x ฿1.49 Billion ฿836.70 Million ฿2.12 Billion ▲ +136.0%
2021 0.30x ฿984.83 Million ฿495.01 Million ฿3.31 Billion ▼ -24.8%
2020 0.40x ฿1.08 Billion ฿837.50 Million ฿2.73 Billion ▼ -11.5%
2019 0.45x ฿1.35 Billion ฿1.11 Billion ฿3.01 Billion ▲ +35.2%
2018 0.33x ฿1.25 Billion ฿1.01 Billion ฿3.78 Billion ▲ +629.3%
2017 0.05x ฿193.63 Million ฿-6.73 Million ฿4.27 Billion ▼ -69.9%
2016 0.15x ฿619.30 Million ฿495.50 Million ฿4.11 Billion ▲ +88.3%
2015 0.08x ฿332.85 Million ฿215.05 Million ฿4.16 Billion ▼ -37.3%
2014 0.13x ฿531.19 Million ฿386.61 Million ฿4.16 Billion ▲ +8.8%
2013 0.12x ฿545.25 Million ฿418.76 Million ฿4.64 Billion ▲ +803.7%
2012 -0.02x ฿-80.42 Million ฿-492.19 Million ฿4.82 Billion ▼ -197.6%
2011 0.02x ฿66.23 Million ฿-262.47 Million ฿3.87 Billion ▼ -93.7%
2010 0.27x ฿831.10 Million ฿387.34 Million ฿3.08 Billion ▲ +43.5%
2009 0.19x ฿579.16 Million ฿436.39 Million ฿3.08 Billion ▲ +124.8%
2008 0.08x ฿279.56 Million ฿175.58 Million ฿3.34 Billion ▲ +156.0%
2007 0.03x ฿110.71 Million ฿-88.44 Million ฿3.39 Billion ▼ -83.8%
2006 0.20x ฿617.78 Million ฿-316.84 Million ฿3.05 Billion ▼ -56.2%
2005 0.46x ฿616.90 Million ฿130.79 Million ฿1.34 Billion ▼ -5.1%
2004 0.49x ฿504.51 Million ฿215.59 Million ฿1.04 Billion ▲ +14.6%
2003 0.42x ฿324.48 Million ฿216.04 Million ฿765.15 Million ▲ +59.1%
2002 0.27x ฿202.29 Million ฿149.33 Million ฿758.94 Million ▼ -36.6%
2001 0.42x ฿331.62 Million ฿275.59 Million ฿788.90 Million ▲ +2685.0%
2000 0.02x ฿14.70 Million ฿-43.62 Million ฿974.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities