Yuasa Battery (Thailand) Public Company Limited (YUASA) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Yuasa Battery (Thailand) Public Company (YUASA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿60.91 Million
Operating CF − Capex

Total Liabilities

฿568.55 Million
THB

Capital Expenditures

฿19.32 Million
THB

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. Check strategic asset allocation of Yuasa Battery (Thailand) Public Company to assess the company's strategic physical and investment asset allocation.

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 YUASA company net worth.

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