Areeya Property Public Company Limited (A) — Financial Flexibility Index
Areeya Property Public Company Limited (A) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-514.84 Million (operating CF ฿-514.84 Million minus capex ฿0.00) represents 0% of total liabilities (฿12.66 Billion). Check how strategically is Areeya Property Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Areeya Property Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Areeya Property Public Company Limited across 19 annual periods. See Areeya Property Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Areeya Property Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Areeya Property Public Company Limited. For the full company profile including market capitalisation, see market cap of Areeya Property Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿170.86 Million | ฿156.74 Million | ฿10.74 Billion | ▲ +275.8% |
| 2023 | -0.01x | ฿-97.76 Million | ฿-100.03 Million | ฿10.80 Billion | ▼ -209.4% |
| 2022 | 0.01x | ฿82.98 Million | ฿80.79 Million | ฿10.03 Billion | ▼ -93.3% |
| 2021 | 0.12x | ฿1.21 Billion | ฿985.24 Million | ฿9.77 Billion | ▼ -60.1% |
| 2020 | 0.31x | ฿2.96 Billion | ฿2.74 Billion | ฿9.57 Billion | ▲ +190.1% |
| 2019 | 0.11x | ฿1.26 Billion | ฿843.45 Million | ฿11.88 Billion | ▲ +171.7% |
| 2018 | 0.04x | ฿429.62 Million | ฿272.62 Million | ฿10.97 Billion | ▼ -59.2% |
| 2017 | 0.10x | ฿976.33 Million | ฿947.93 Million | ฿10.17 Billion | ▲ +267.1% |
| 2016 | 0.03x | ฿266.78 Million | ฿206.89 Million | ฿10.20 Billion | ▲ +356.3% |
| 2015 | 0.01x | ฿56.00 Million | ฿-2.14 Million | ฿9.77 Billion | ▲ +103.4% |
| 2014 | -0.17x | ฿-1.55 Billion | ฿-1.75 Billion | ฿9.08 Billion | ▲ +24.0% |
| 2013 | -0.22x | ฿-1.38 Billion | ฿-1.54 Billion | ฿6.13 Billion | ▼ -151.0% |
| 2012 | -0.09x | ฿-391.59 Million | ฿-471.96 Million | ฿4.37 Billion | ▼ -865.3% |
| 2011 | -0.01x | ฿-30.69 Million | ฿-60.02 Million | ฿3.31 Billion | ▼ -142.6% |
| 2010 | 0.02x | ฿68.81 Million | ฿51.69 Million | ฿3.16 Billion | ▼ -93.9% |
| 2009 | 0.36x | ฿1.23 Billion | ฿1.23 Billion | ฿3.42 Billion | ▲ +1341.3% |
| 2008 | 0.02x | ฿50.32 Million | ฿-16.78 Million | ฿2.02 Billion | ▲ +111.6% |
| 2007 | -0.21x | ฿-299.44 Million | ฿-312.98 Million | ฿1.40 Billion | ▼ -290.3% |
| 2006 | 0.11x | ฿244.73 Million | ฿239.87 Million | ฿2.17 Billion | — |