Allianz Ayudhya Capital Public Company Limited (AYUD) — Financial Flexibility Index

Latest as of June 2024: 0.14x

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). Check AYUD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.38 Billion
Operating CF − Capex

Total Liabilities

฿9.85 Billion
THB

Capital Expenditures

฿36.92 Million
THB

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. See AYUD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities