JAS Asset PCL Financial Flexibility Index

Latest as of September 2025: 0.02x

JAS Asset PCL 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). See JAS Asset PCL (J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿59.96 Million
Operating CF − Capex

Total Liabilities

฿3.18 Billion
THB

Capital Expenditures

฿4.85 Million
THB

Financial Flexibility Index of JAS Asset PCL (2013–2024)

Financial flexibility index of JAS Asset PCL from 2013 to 2024. Historical Financial Flexibility Index trend for JAS Asset PCL across 12 annual periods. Check J operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

JAS Asset PCL Financial Flexibility Index by Year (2013–2024)

JAS Asset PCL financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for JAS Asset PCL. For the full cash flow conversion analysis, see J cash flow conversion.

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