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). Check ASIMAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ASIMAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see market cap of Asian Marine Services Public Company Lim.
| 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 | — |