Asia Plus Group Holdings PCL (ASP) — 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). Check Asia Plus Group Holdings PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Plus Group Holdings PCL Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Asia Plus Group Holdings PCL across 22 annual periods. For the full cash flow conversion analysis, see ASP cash flow metrics.
Annual Financial Flexibility Index for Asia Plus Group Holdings PCL (2004–2025)
Year-by-year free cash flow to debt coverage for Asia Plus Group Holdings PCL. Explore debt repayment capacity of Asia Plus Group Holdings PCL to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿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 | — |