Asian Sea Corporation Public Company Limited (ASIAN) — Financial Flexibility Index
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). Check ASIAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim cash conversion from operations.
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. Explore Asian Sea Corporation Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |