Yuasa Battery (Thailand) Public Company Limited Financial Flexibility Index
Yuasa Battery (Thailand) Public Company Limited 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). Explore YUASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Financial flexibility index of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Yuasa Battery (Thailand) Public Company Limited across 20 annual periods. Check Yuasa Battery (Thailand) Public Company (YUASA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yuasa Battery (Thailand) Public Company Limited Financial Flexibility Index by Year (2006–2025)
Yuasa Battery (Thailand) Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Yuasa Battery (Thailand) Public Company Limited. For the full cash flow conversion analysis, see YUASA cash flow metrics.
| 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 | — |