Asian Marine Services Public Company Limited (ASIMAR) — Financial Flexibility Index
Asian Marine Services Public Company Limited (ASIMAR) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ฿231.35 Million (operating CF ฿222.44 Million minus capex ฿8.91 Million) represents 0% of total liabilities (฿481.94 Million). Explore Asian Marine Services Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Marine Services Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Asian Marine Services Public Company Limited across 22 annual periods. Check total reinvestment intensity of Asian Marine Services Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Asian Marine Services Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Asian Marine Services Public Company Limited. For the full cash flow conversion analysis, see ASIMAR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿16.14 Million | ฿-37.03 Million | ฿502.77 Million | ▼ -96.3% |
| 2023 | 0.87x | ฿347.11 Million | ฿290.21 Million | ฿399.49 Million | ▲ +1073.4% |
| 2022 | -0.09x | ฿-35.72 Million | ฿-79.17 Million | ฿400.17 Million | ▼ -135.4% |
| 2021 | 0.25x | ฿68.88 Million | ฿60.51 Million | ฿272.92 Million | ▼ -45.4% |
| 2020 | 0.46x | ฿126.97 Million | ฿100.21 Million | ฿274.91 Million | ▲ +49.8% |
| 2019 | 0.31x | ฿100.59 Million | ฿64.15 Million | ฿326.22 Million | ▲ +61.9% |
| 2018 | 0.19x | ฿56.21 Million | ฿1.55 Million | ฿295.05 Million | ▼ -76.5% |
| 2017 | 0.81x | ฿203.52 Million | ฿142.08 Million | ฿251.14 Million | ▲ +0.6% |
| 2016 | 0.81x | ฿212.50 Million | ฿25.21 Million | ฿263.68 Million | ▼ -58.6% |
| 2015 | 1.95x | ฿173.90 Million | ฿156.04 Million | ฿89.25 Million | ▲ +213.8% |
| 2014 | 0.62x | ฿127.94 Million | ฿91.65 Million | ฿206.06 Million | ▲ +187.6% |
| 2013 | -0.71x | ฿-134.53 Million | ฿-162.91 Million | ฿189.70 Million | ▼ -186.8% |
| 2012 | 0.82x | ฿305.07 Million | ฿271.43 Million | ฿373.36 Million | ▲ +195.1% |
| 2011 | 0.28x | ฿163.12 Million | ฿146.59 Million | ฿589.07 Million | ▲ +20.6% |
| 2010 | 0.23x | ฿132.44 Million | ฿98.13 Million | ฿576.87 Million | ▼ -40.4% |
| 2009 | 0.39x | ฿233.16 Million | ฿223.58 Million | ฿605.58 Million | ▲ +244.3% |
| 2008 | -0.27x | ฿-206.33 Million | ฿-230.41 Million | ฿773.11 Million | ▼ -165.1% |
| 2007 | 0.41x | ฿232.30 Million | ฿177.38 Million | ฿566.70 Million | ▼ -41.0% |
| 2006 | 0.70x | ฿219.17 Million | ฿110.96 Million | ฿315.35 Million | ▲ +22.0% |
| 2005 | 0.57x | ฿85.22 Million | ฿50.04 Million | ฿149.59 Million | ▲ +90.9% |
| 2004 | 0.30x | ฿99.69 Million | ฿58.83 Million | ฿334.00 Million | ▲ +186.8% |
| 2002 | 0.10x | ฿25.39 Million | ฿22.26 Million | ฿243.96 Million | — |