Asia Sermkij Leasing Public Company Limited (ASK) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check ASK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Asia Sermkij Leasing Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Asia Sermkij Leasing Public Company Limi operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Asia Sermkij Leasing Public Company Limited. Explore Asia Sermkij Leasing Public Company Limi (ASK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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