ASN Broker Public Company Limited (ASN) — Financial Flexibility Index
ASN Broker Public Company Limited (ASN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿8.34 Million (operating CF ฿7.83 Million minus capex ฿512.00K) represents 0% of total liabilities (฿231.16 Million). Check how aggressively does ASN Broker Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASN Broker Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ASN Broker Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see ASN cash generation efficiency.
Annual Financial Flexibility Index for ASN Broker Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for ASN Broker Public Company Limited. Explore ASN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿54.71 Million | ฿54.50 Million | ฿273.75 Million | ▲ +286.0% |
| 2024 | 0.05x | ฿13.72 Million | ฿9.08 Million | ฿265.10 Million | ▲ +156.2% |
| 2023 | -0.09x | ฿-24.33 Million | ฿-29.34 Million | ฿263.86 Million | ▲ +64.3% |
| 2022 | -0.26x | ฿-70.28 Million | ฿-80.03 Million | ฿271.97 Million | ▲ +11.4% |
| 2021 | -0.29x | ฿-85.28 Million | ฿-92.28 Million | ฿292.54 Million | ▼ -172.6% |
| 2020 | 0.40x | ฿39.03 Million | ฿33.13 Million | ฿97.26 Million | ▲ +4.5% |
| 2019 | 0.38x | ฿16.76 Million | ฿10.59 Million | ฿43.66 Million | ▼ -25.2% |
| 2018 | 0.51x | ฿18.17 Million | ฿12.23 Million | ฿35.40 Million | ▲ +17.6% |
| 2017 | 0.44x | ฿14.66 Million | ฿3.04 Million | ฿33.59 Million | ▼ -62.0% |
| 2016 | 1.15x | ฿42.20 Million | ฿27.21 Million | ฿36.73 Million | ▲ +93.7% |
| 2015 | 0.59x | ฿25.56 Million | ฿21.71 Million | ฿43.10 Million | ▲ +16.8% |
| 2014 | 0.51x | ฿22.58 Million | ฿21.69 Million | ฿44.46 Million | ▼ -31.2% |
| 2013 | 0.74x | ฿29.89 Million | ฿27.49 Million | ฿40.50 Million | — |