Jasmine International Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.05x

Jasmine International Public Company Limited financial flexibility index. Jasmine International Public Company Limited (JAS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿375.81 Million (operating CF ฿229.81 Million minus capex ฿145.99 Million) represents 0% of total liabilities (฿7.08 Billion). Explore Jasmine International Public Company Lim (JAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿375.81 Million
Operating CF − Capex

Total Liabilities

฿7.08 Billion
THB

Capital Expenditures

฿145.99 Million
THB

Financial Flexibility Index of Jasmine International Public Company Limited (2000–2024)

Financial flexibility index of Jasmine International Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Jasmine International Public Company Limited across 25 annual periods. Check total reinvestment intensity of Jasmine International Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.

Jasmine International Public Company Limited Financial Flexibility Index by Year (2000–2024)

Jasmine International Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see Jasmine International Public Company Lim cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿503.84 Million ฿-3.23 Billion ฿3.80 Billion ▼ -87.2%
2023 1.04x ฿7.26 Billion ฿5.84 Billion ฿7.00 Billion ▲ +582.8%
2022 0.15x ฿12.84 Billion ฿10.27 Billion ฿84.54 Billion ▲ +38.7%
2021 0.11x ฿9.86 Billion ฿8.16 Billion ฿90.03 Billion ▲ +135.8%
2020 0.05x ฿4.40 Billion ฿2.21 Billion ฿94.79 Billion ▼ -69.0%
2019 0.15x ฿7.29 Billion ฿4.81 Billion ฿48.69 Billion ▼ -35.4%
2018 0.23x ฿7.99 Billion ฿4.00 Billion ฿34.51 Billion ▲ +24.6%
2017 0.19x ฿6.68 Billion ฿3.42 Billion ฿35.92 Billion ▲ +405.0%
2016 0.04x ฿1.34 Billion ฿-2.48 Billion ฿36.33 Billion ▲ +37.3%
2015 0.03x ฿905.95 Million ฿-2.71 Billion ฿33.79 Billion ▼ -97.1%
2014 0.94x ฿9.41 Billion ฿6.81 Billion ฿10.06 Billion ▲ +18.0%
2013 0.79x ฿7.35 Billion ฿5.62 Billion ฿9.26 Billion ▲ +27.4%
2012 0.62x ฿6.03 Billion ฿4.62 Billion ฿9.69 Billion ▲ +29.7%
2011 0.48x ฿5.45 Billion ฿3.14 Billion ฿11.36 Billion ▲ +1.0%
2010 0.48x ฿5.66 Billion ฿3.11 Billion ฿11.92 Billion ▲ +51.8%
2009 0.31x ฿2.90 Billion ฿1.05 Billion ฿9.28 Billion ▼ -28.4%
2008 0.44x ฿2.79 Billion ฿1.51 Billion ฿6.38 Billion ▲ +15.2%
2007 0.38x ฿2.33 Billion ฿1.89 Billion ฿6.14 Billion ▲ +143.6%
2006 0.16x ฿1.25 Billion ฿1.12 Billion ฿8.03 Billion ▼ -64.0%
2005 0.43x ฿3.51 Billion ฿2.16 Billion ฿8.11 Billion ▲ +72.0%
2004 0.25x ฿2.42 Billion ฿2.10 Billion ฿9.61 Billion ▲ +22.3%
2003 0.21x ฿2.22 Billion ฿1.94 Billion ฿10.77 Billion ▲ +76.1%
2002 0.12x ฿1.87 Billion ฿1.67 Billion ฿15.97 Billion ▲ +58.9%
2001 0.07x ฿1.90 Billion ฿1.78 Billion ฿25.81 Billion ▼ -47.1%
2000 0.14x ฿2.69 Billion ฿2.49 Billion ฿19.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities