Allianz Ayudhya Capital Public Company Limited Financial Flexibility Index
Allianz Ayudhya Capital Public Company Limited 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). Explore AYUD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allianz Ayudhya Capital Public Company Limited (2004–2025)
Financial flexibility index of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Allianz Ayudhya Capital Public Company Limited across 22 annual periods. Check cash flow reinvestment rate of Allianz Ayudhya Capital Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Allianz Ayudhya Capital Public Company Limited Financial Flexibility Index by Year (2004–2025)
Allianz Ayudhya Capital Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Allianz Ayudhya Capital Public Company Limited. For the full cash flow conversion analysis, see Allianz Ayudhya Capital Public Company L cash conversion from operations.
| 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 | — |