JAS Asset PCL (J) — Financial Flexibility Index
JAS Asset PCL (J) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿59.96 Million (operating CF ฿55.11 Million minus capex ฿4.85 Million) represents 0% of total liabilities (฿3.18 Billion). Check JAS Asset PCL 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
JAS Asset PCL Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for JAS Asset PCL across 12 annual periods. For the full cash flow conversion analysis, see JAS Asset PCL cash flow conversion.
Annual Financial Flexibility Index for JAS Asset PCL (2013–2024)
Year-by-year free cash flow to debt coverage for JAS Asset PCL. Explore how well can JAS Asset PCL service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿369.06 Million | ฿295.87 Million | ฿3.23 Billion | ▲ +18.1% |
| 2023 | 0.10x | ฿290.63 Million | ฿212.88 Million | ฿3.01 Billion | ▼ -20.9% |
| 2022 | 0.12x | ฿237.45 Million | ฿219.91 Million | ฿1.94 Billion | ▲ +10.7% |
| 2021 | 0.11x | ฿226.64 Million | ฿218.41 Million | ฿2.05 Billion | ▼ -32.3% |
| 2020 | 0.16x | ฿309.87 Million | ฿305.63 Million | ฿1.90 Billion | ▼ -22.5% |
| 2019 | 0.21x | ฿216.29 Million | ฿138.35 Million | ฿1.03 Billion | ▲ +15.8% |
| 2018 | 0.18x | ฿266.32 Million | ฿193.83 Million | ฿1.46 Billion | ▲ +32.6% |
| 2017 | 0.14x | ฿209.41 Million | ฿-259.05K | ฿1.53 Billion | ▼ -72.7% |
| 2016 | 0.50x | ฿772.00 Million | ฿-21.21 Million | ฿1.54 Billion | ▼ -22.8% |
| 2015 | 0.65x | ฿457.01 Million | ฿79.88 Million | ฿703.80 Million | ▲ +56.7% |
| 2014 | 0.41x | ฿200.15 Million | ฿103.22 Million | ฿482.95 Million | ▲ +69.0% |
| 2013 | 0.25x | ฿73.38 Million | ฿60.27 Million | ฿299.31 Million | — |