Allianz Ayudhya Capital Public Company Limited (AYUD) — Financial Flexibility Index
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Financial Flexibility Index of 0.14x as of June 2024. Free cash flow of ฿1.38 Billion (operating CF ฿1.34 Billion minus capex ฿36.92 Million) represents 0% of total liabilities (฿9.85 Billion). Also explore Allianz Ayudhya Capital Public Company L net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allianz Ayudhya Capital Public Company Limited Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Allianz Ayudhya Capital Public Company Limited across 20 annual periods. Check Allianz Ayudhya Capital Public Company L (AYUD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allianz Ayudhya Capital Public Company Limited (2004–2023)
Year-by-year free cash flow to debt coverage for Allianz Ayudhya Capital Public Company Limited. For the full company profile including market capitalisation, see AYUD market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | ฿76.07 Million | ฿-69.26 Million | ฿10.47 Billion | ▼ -93.4% |
| 2022 | 0.11x | ฿1.11 Billion | ฿1.00 Billion | ฿10.05 Billion | ▲ +214.9% |
| 2021 | -0.10x | ฿-739.72 Million | ฿-815.45 Million | ฿7.72 Billion | ▲ +34.6% |
| 2020 | -0.15x | ฿-1.16 Billion | ฿-1.21 Billion | ฿7.95 Billion | ▼ -158.7% |
| 2019 | 0.25x | ฿2.51 Billion | ฿2.50 Billion | ฿10.07 Billion | ▲ +27.8% |
| 2018 | 0.20x | ฿757.12 Million | ฿750.25 Million | ฿3.88 Billion | ▲ +36.4% |
| 2017 | 0.14x | ฿481.14 Million | ฿462.91 Million | ฿3.36 Billion | ▼ -19.8% |
| 2016 | 0.18x | ฿637.78 Million | ฿615.17 Million | ฿3.57 Billion | ▲ +2869.6% |
| 2015 | 0.01x | ฿21.63 Million | ฿-35.14 Million | ฿3.60 Billion | ▼ -93.3% |
| 2014 | 0.09x | ฿380.87 Million | ฿352.67 Million | ฿4.22 Billion | ▼ -67.9% |
| 2013 | 0.28x | ฿1.24 Billion | ฿1.22 Billion | ฿4.41 Billion | ▲ +240.6% |
| 2012 | -0.20x | ฿-1.04 Billion | ฿-1.07 Billion | ฿5.23 Billion | ▼ -679.3% |
| 2011 | 0.03x | ฿274.45 Million | ฿240.99 Million | ฿7.97 Billion | ▼ -85.2% |
| 2010 | 0.23x | ฿462.80 Million | ฿309.43 Million | ฿1.99 Billion | ▼ -37.5% |
| 2009 | 0.37x | ฿468.19 Million | ฿446.16 Million | ฿1.26 Billion | ▼ -0.4% |
| 2008 | 0.37x | ฿410.51 Million | ฿387.73 Million | ฿1.10 Billion | ▲ +41.4% |
| 2007 | 0.26x | ฿303.76 Million | ฿274.54 Million | ฿1.15 Billion | ▼ -41.6% |
| 2006 | 0.45x | ฿523.59 Million | ฿490.31 Million | ฿1.15 Billion | ▲ +81.9% |
| 2005 | 0.25x | ฿293.87 Million | ฿252.51 Million | ฿1.18 Billion | ▼ -14.3% |
| 2004 | 0.29x | ฿274.31 Million | ฿266.00 Million | ฿943.59 Million | — |