Business Alignment Public Company Limited (BIZ) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Business Alignment Public Company Limited (BIZ) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of ฿-104.98 Million (operating CF ฿-105.55 Million minus capex ฿563.11K) represents 0% of total liabilities (฿934.33 Million). Also explore Business Alignment Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-104.98 Million
Operating CF − Capex

Total Liabilities

฿934.33 Million
THB

Capital Expenditures

฿563.11K
THB

Business Alignment Public Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Business Alignment Public Company Limited across 13 annual periods. Check Business Alignment Public Company Limite (BIZ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Business Alignment Public Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Business Alignment Public Company Limited. For the full company profile including market capitalisation, see market cap of Business Alignment Public Company Limite.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.27x ฿-248.61 Million ฿-250.11 Million ฿934.33 Million ▼ -228.6%
2024 -0.08x ฿-54.84 Million ฿-63.75 Million ฿677.13 Million ▼ -107.1%
2023 1.14x ฿655.85 Million ฿647.15 Million ฿575.30 Million ▲ +208.6%
2022 0.37x ฿216.33 Million ฿216.05 Million ฿585.67 Million ▼ -18.2%
2021 0.45x ฿436.25 Million ฿434.84 Million ฿966.67 Million ▲ +235.5%
2020 0.13x ฿196.12 Million ฿193.32 Million ฿1.46 Billion ▲ +40.1%
2019 0.10x ฿97.17 Million ฿-158.09 Million ฿1.01 Billion ▲ +687.0%
2018 -0.02x ฿-5.13 Million ฿-130.72 Million ฿313.74 Million ▼ -101.6%
2017 1.01x ฿256.79 Million ฿228.13 Million ฿254.53 Million ▲ +3982.9%
2016 0.02x ฿2.91 Million ฿1.03 Million ฿117.79 Million ▲ +102.3%
2015 -1.06x ฿-143.02 Million ฿-146.28 Million ฿134.82 Million ▲ +93.5%
2014 -16.36x ฿-143.02 Million ฿-146.28 Million ฿8.74 Million ▼ -7864.7%
2013 -0.21x ฿-143.02 Million ฿-146.28 Million ฿696.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities