Yuasa Battery (Thailand) Public Company Limited (YUASA) — Financial Flexibility Index
Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿60.91 Million (operating CF ฿41.59 Million minus capex ฿19.32 Million) represents 0% of total liabilities (฿568.55 Million). Check Yuasa Battery (Thailand) Public Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuasa Battery (Thailand) Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Yuasa Battery (Thailand) Public Company Limited across 20 annual periods. See Yuasa Battery (Thailand) Public Company (YUASA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Yuasa Battery (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of Yuasa Battery (Thailand) Public Company .
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ฿363.42 Million | ฿301.75 Million | ฿568.55 Million | ▼ -31.6% |
| 2024 | 0.93x | ฿554.41 Million | ฿458.90 Million | ฿593.12 Million | ▲ +499.4% |
| 2023 | 0.16x | ฿77.81 Million | ฿-24.19 Million | ฿498.93 Million | ▼ -57.7% |
| 2022 | 0.37x | ฿204.88 Million | ฿142.65 Million | ฿555.94 Million | ▲ +46.8% |
| 2021 | 0.25x | ฿132.85 Million | ฿91.70 Million | ฿529.10 Million | ▼ -47.7% |
| 2020 | 0.48x | ฿252.43 Million | ฿205.00 Million | ฿526.02 Million | ▼ -7.9% |
| 2019 | 0.52x | ฿249.48 Million | ฿196.63 Million | ฿478.95 Million | ▲ +74.6% |
| 2018 | 0.30x | ฿164.80 Million | ฿81.89 Million | ฿552.38 Million | ▲ +3.4% |
| 2017 | 0.29x | ฿170.89 Million | ฿116.99 Million | ฿592.03 Million | ▼ -44.7% |
| 2016 | 0.52x | ฿305.29 Million | ฿252.14 Million | ฿585.26 Million | ▲ +132.8% |
| 2015 | 0.22x | ฿116.43 Million | ฿69.96 Million | ฿519.64 Million | ▲ +7.5% |
| 2014 | 0.21x | ฿110.38 Million | ฿38.02 Million | ฿529.63 Million | ▲ +43.6% |
| 2013 | 0.15x | ฿83.07 Million | ฿24.28 Million | ฿572.34 Million | ▼ -54.7% |
| 2012 | 0.32x | ฿194.33 Million | ฿122.67 Million | ฿606.97 Million | ▲ +208.2% |
| 2011 | 0.10x | ฿81.94 Million | ฿51.55 Million | ฿788.80 Million | ▼ -51.6% |
| 2010 | 0.21x | ฿169.00 Million | ฿156.15 Million | ฿787.97 Million | ▼ -5.8% |
| 2009 | 0.23x | ฿217.93 Million | ฿205.22 Million | ฿957.56 Million | ▲ +1910.7% |
| 2008 | 0.01x | ฿11.29 Million | ฿-16.17 Million | ฿997.51 Million | ▲ +369.9% |
| 2007 | 0.00x | ฿-5.27 Million | ฿-25.46 Million | ฿1.26 Billion | ▼ -107.4% |
| 2006 | 0.06x | ฿48.31 Million | ฿14.62 Million | ฿852.55 Million | — |