AAPICO Hitech Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.07x

AAPICO Hitech Public Company Limited financial flexibility index. AAPICO Hitech Public Company Limited (AH) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿870.85 Million (operating CF ฿411.19 Million minus capex ฿459.66 Million) represents 0% of total liabilities (฿12.04 Billion). Explore AAPICO Hitech Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿870.85 Million
Operating CF − Capex

Total Liabilities

฿12.04 Billion
THB

Capital Expenditures

฿459.66 Million
THB

Financial Flexibility Index of AAPICO Hitech Public Company Limited (2003–2024)

Financial flexibility index of AAPICO Hitech Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for AAPICO Hitech Public Company Limited across 22 annual periods. Check AAPICO Hitech Public Company Limited (AH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

AAPICO Hitech Public Company Limited Financial Flexibility Index by Year (2003–2024)

AAPICO Hitech Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for AAPICO Hitech Public Company Limited. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.23x ฿2.73 Billion ฿1.57 Billion ฿12.08 Billion ▲ +5.7%
2023 0.21x ฿2.99 Billion ฿2.11 Billion ฿13.98 Billion ▲ +8.9%
2022 0.20x ฿3.05 Billion ฿2.05 Billion ฿15.54 Billion ▼ -43.0%
2021 0.34x ฿4.80 Billion ฿3.30 Billion ฿13.91 Billion ▲ +428.0%
2020 0.07x ฿953.76 Million ฿316.20 Million ฿14.60 Billion ▼ -64.2%
2019 0.18x ฿2.51 Billion ฿1.51 Billion ฿13.77 Billion ▼ -24.6%
2018 0.24x ฿2.41 Billion ฿1.49 Billion ฿9.94 Billion ▲ +32.1%
2017 0.18x ฿1.38 Billion ฿1.21 Billion ฿7.54 Billion ▼ -35.3%
2016 0.28x ฿1.38 Billion ฿1.21 Billion ฿4.88 Billion ▲ +30.3%
2015 0.22x ฿1.20 Billion ฿926.86 Million ฿5.52 Billion ▼ -33.7%
2014 0.33x ฿2.10 Billion ฿1.64 Billion ฿6.40 Billion ▼ -13.5%
2013 0.38x ฿2.69 Billion ฿1.96 Billion ฿7.11 Billion ▲ +45.6%
2012 0.26x ฿2.30 Billion ฿1.07 Billion ฿8.85 Billion ▲ +8.4%
2011 0.24x ฿1.78 Billion ฿636.67 Million ฿7.42 Billion ▼ -26.4%
2010 0.33x ฿2.24 Billion ฿593.70 Million ฿6.87 Billion ▲ +39.7%
2009 0.23x ฿1.23 Billion ฿697.38 Million ฿5.24 Billion ▼ -47.2%
2008 0.44x ฿2.10 Billion ฿984.01 Million ฿4.75 Billion ▲ +251.9%
2007 0.13x ฿576.58 Million ฿499.34 Million ฿4.59 Billion ▼ -75.1%
2006 0.50x ฿2.25 Billion ฿986.89 Million ฿4.46 Billion ▼ -12.7%
2005 0.58x ฿1.15 Billion ฿730.40 Million ฿1.98 Billion ▲ +43.4%
2004 0.40x ฿1.03 Billion ฿898.60 Million ฿2.56 Billion ▲ +67.9%
2003 0.24x ฿600.62 Million ฿464.06 Million ฿2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities