Jasmine International Public Company Limited (JAS-R) — Financial Flexibility Index

Latest as of June 2025: 0.32x

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 JAS-R capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.14 Billion
Operating CF − Capex

Total Liabilities

฿6.65 Billion
THB

Capital Expenditures

฿1.63 Billion
THB

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. See JAS-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see JAS-R market cap.

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