Allianz Ayudhya Capital Public Company Limited (AYUD) — Financial Flexibility Index
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ฿560.61 Million (operating CF ฿559.51 Million minus capex ฿1.09 Million) represents 0% of total liabilities (฿9.61 Billion). Check AYUD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allianz Ayudhya Capital Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Allianz Ayudhya Capital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Allianz Ayudhya Capital Public Company L cash flow conversion.
Annual Financial Flexibility Index for Allianz Ayudhya Capital Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Allianz Ayudhya Capital Public Company Limited. Explore Allianz Ayudhya Capital Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿106.00 Million | ฿97.56 Million | ฿9.34 Billion | ▼ -95.3% |
| 2024 | 0.24x | ฿2.66 Billion | ฿2.55 Billion | ฿11.03 Billion | ▲ +3215.8% |
| 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 | — |