Jasmine International Public Company Limited (JAS-R) — Financial Flexibility Index
Jasmine International Public Company Limited (JAS-R) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of ฿2.14 Billion (operating CF ฿512.36 Million minus capex ฿1.63 Billion) represents 0% of total liabilities (฿6.65 Billion). Check Jasmine International Public Company Lim 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
Jasmine International Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jasmine International Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jasmine International Public Company Lim generate cash.
Annual Financial Flexibility Index for Jasmine International Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Jasmine International Public Company Limited. Explore Jasmine International Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ฿503.84 Million | ฿-3.23 Billion | ฿3.80 Billion | ▼ -87.2% |
| 2023 | 1.04x | ฿7.26 Billion | ฿5.84 Billion | ฿7.00 Billion | ▲ +576.6% |
| 2022 | 0.15x | ฿12.96 Billion | ฿10.27 Billion | ฿84.54 Billion | ▲ +37.4% |
| 2021 | 0.11x | ฿10.04 Billion | ฿8.27 Billion | ฿90.03 Billion | ▲ +154.4% |
| 2020 | 0.04x | ฿4.15 Billion | ฿2.21 Billion | ฿94.79 Billion | ▼ -70.7% |
| 2019 | 0.15x | ฿7.28 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 | ฿6.67 Billion | ฿3.42 Billion | ฿35.92 Billion | ▲ +399.5% |
| 2016 | 0.04x | ฿1.35 Billion | ฿-2.47 Billion | ฿36.33 Billion | — |