Asia Sermkij Leasing Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.05x

Asia Sermkij Leasing Public Company Limited financial flexibility index. Asia Sermkij Leasing Public Company Limited (ASK) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿2.40 Billion (operating CF ฿2.40 Billion minus capex ฿0.00) represents 0% of total liabilities (฿49.42 Billion). See ASK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.40 Billion
Operating CF − Capex

Total Liabilities

฿49.42 Billion
THB

Capital Expenditures

฿0.00
THB

Financial Flexibility Index of Asia Sermkij Leasing Public Company Limited (2004–2025)

Financial flexibility index of Asia Sermkij Leasing Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Asia Sermkij Leasing Public Company Limited across 22 annual periods. Check ASK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Asia Sermkij Leasing Public Company Limited Financial Flexibility Index by Year (2004–2025)

Asia Sermkij Leasing Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Asia Sermkij Leasing Public Company Limited. For the full cash flow conversion analysis, see Asia Sermkij Leasing Public Company Limi operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.23x ฿11.20 Billion ฿11.16 Billion ฿49.42 Billion ▲ +124.5%
2024 0.10x ฿6.30 Billion ฿5.81 Billion ฿62.36 Billion ▲ +195.8%
2023 -0.11x ฿-7.05 Billion ฿-7.36 Billion ฿66.87 Billion ▲ +39.1%
2022 -0.17x ฿-10.19 Billion ฿-10.25 Billion ฿58.89 Billion ▲ +10.0%
2021 -0.19x ฿-9.11 Billion ฿-9.13 Billion ฿47.41 Billion ▼ -286.8%
2020 -0.05x ฿-1.95 Billion ฿-1.99 Billion ฿39.26 Billion ▲ +56.7%
2019 -0.11x ฿-4.18 Billion ฿-4.21 Billion ฿36.39 Billion ▼ -165.2%
2018 -0.04x ฿-1.35 Billion ฿-1.40 Billion ฿31.13 Billion ▼ -1.9%
2017 -0.04x ฿-1.24 Billion ฿-1.26 Billion ฿29.17 Billion ▼ -81.4%
2016 -0.02x ฿-635.00 Million ฿-663.19 Million ฿27.13 Billion ▼ -2318.9%
2015 0.00x ฿27.33 Million ฿-41.62 Million ฿25.90 Billion ▲ +110.9%
2014 -0.01x ฿-245.80 Million ฿-303.52 Million ฿25.34 Billion ▲ +94.6%
2013 -0.18x ฿-4.43 Billion ฿-4.46 Billion ฿24.58 Billion ▲ +22.7%
2012 -0.23x ฿-4.58 Billion ฿-4.61 Billion ฿19.64 Billion ▼ -81.4%
2011 -0.13x ฿-2.08 Billion ฿-2.11 Billion ฿16.17 Billion ▲ +32.3%
2010 -0.19x ฿-2.56 Billion ฿-2.58 Billion ฿13.44 Billion ▼ -709.5%
2009 -0.02x ฿-253.04 Million ฿-276.82 Million ฿10.77 Billion ▲ +70.3%
2008 -0.08x ฿-806.24 Million ฿-812.91 Million ฿10.21 Billion ▲ +38.5%
2007 -0.13x ฿-1.18 Billion ฿-1.19 Billion ฿9.20 Billion ▲ +26.7%
2006 -0.18x ฿-1.38 Billion ฿-1.40 Billion ฿7.87 Billion ▲ +26.4%
2005 -0.24x ฿-1.67 Billion ฿-1.68 Billion ฿7.00 Billion ▼ -5.8%
2004 -0.22x ฿-1.22 Billion ฿-1.24 Billion ฿5.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities