ASN Broker Public Company Limited (ASN) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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 strategic asset allocation of ASN Broker Public Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿8.34 Million
Operating CF − Capex

Total Liabilities

฿231.16 Million
THB

Capital Expenditures

฿512.00K
THB

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. See ASN Broker Public Company Limited (ASN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ASN Broker Public Company Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities