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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yuasa Battery (Thailand) Public Company (YUASA) cash conversion ratio.
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. Explore Yuasa Battery (Thailand) Public Company 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 |
|---|---|---|---|---|---|
| 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 | — |