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 A 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
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. For the full cash flow conversion analysis, see Areeya Property Public Company Limited cash flow conversion.
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. Explore A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |