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 Sea Corporation Public Company Lim (ASIAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Asian Sea Corporation Public Company Lim (ASIAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |