JAS Asset PCL (J) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 (J) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

JAS Asset PCL Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for JAS Asset PCL across 12 annual periods. See J net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JAS Asset PCL (2013–2024)

Year-by-year free cash flow to debt coverage for JAS Asset PCL. For the full company profile including market capitalisation, see J market cap.

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