Asia Plus Group Holdings PCL Financial Flexibility Index
Asia Plus Group Holdings PCL financial flexibility index. Asia Plus Group Holdings PCL (ASP) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ฿1.21 Billion (operating CF ฿1.20 Billion minus capex ฿4.73 Million) represents 0% of total liabilities (฿4.53 Billion). See ASP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Plus Group Holdings PCL (2004–2025)
Financial flexibility index of Asia Plus Group Holdings PCL from 2004 to 2025. Historical Financial Flexibility Index trend for Asia Plus Group Holdings PCL across 22 annual periods. Check ASP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asia Plus Group Holdings PCL Financial Flexibility Index by Year (2004–2025)
Asia Plus Group Holdings PCL financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Asia Plus Group Holdings PCL. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL (ASP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿1.84 Billion | ฿1.81 Billion | ฿4.53 Billion | ▲ +34.3% |
| 2024 | 0.30x | ฿2.15 Billion | ฿2.12 Billion | ฿7.11 Billion | ▼ -20.8% |
| 2023 | 0.38x | ฿3.51 Billion | ฿3.46 Billion | ฿9.17 Billion | ▲ +389.5% |
| 2022 | 0.08x | ฿879.83 Million | ฿826.00 Million | ฿11.25 Billion | ▲ +116.8% |
| 2021 | -0.47x | ฿-4.55 Billion | ฿-4.58 Billion | ฿9.78 Billion | ▼ -310.1% |
| 2020 | -0.11x | ฿-520.93 Million | ฿-548.81 Million | ฿4.59 Billion | ▲ +52.9% |
| 2019 | -0.24x | ฿-406.14 Million | ฿-427.21 Million | ฿1.69 Billion | ▼ -110.8% |
| 2018 | 2.24x | ฿3.96 Billion | ฿3.93 Billion | ฿1.77 Billion | ▲ +3534.3% |
| 2017 | -0.07x | ฿-421.49 Million | ฿-453.82 Million | ฿6.46 Billion | ▼ -159.4% |
| 2016 | 0.11x | ฿563.46 Million | ฿518.64 Million | ฿5.13 Billion | ▲ +2.2% |
| 2015 | 0.11x | ฿358.27 Million | ฿317.47 Million | ฿3.33 Billion | ▼ -72.8% |
| 2014 | 0.40x | ฿1.21 Billion | ฿1.16 Billion | ฿3.07 Billion | ▲ +74.6% |
| 2013 | 0.23x | ฿737.06 Million | ฿674.01 Million | ฿3.25 Billion | ▲ +208.5% |
| 2012 | -0.21x | ฿-856.82 Million | ฿-901.65 Million | ฿4.10 Billion | ▼ -142.9% |
| 2011 | 0.49x | ฿1.20 Billion | ฿1.14 Billion | ฿2.47 Billion | ▲ +430.4% |
| 2010 | -0.15x | ฿-438.82 Million | ฿-470.05 Million | ฿2.98 Billion | ▲ +1.1% |
| 2009 | -0.15x | ฿-232.19 Million | ฿-240.77 Million | ฿1.56 Billion | ▼ -137.1% |
| 2008 | 0.40x | ฿290.61 Million | ฿270.11 Million | ฿723.19 Million | ▲ +89.1% |
| 2007 | 0.21x | ฿384.73 Million | ฿384.73 Million | ฿1.81 Billion | ▲ +295.3% |
| 2006 | -0.11x | ฿-119.12 Million | ฿-119.12 Million | ฿1.09 Billion | ▼ -130.8% |
| 2005 | 0.35x | ฿539.80 Million | ฿539.80 Million | ฿1.53 Billion | ▲ +463.0% |
| 2004 | 0.06x | ฿104.07 Million | ฿-27.03 Million | ฿1.66 Billion | — |