AAPICO Hitech Public Company Limited (AH) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check AAPICO Hitech Public Company Limited (AH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for AAPICO Hitech Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited (AH) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for AAPICO Hitech Public Company Limited. Explore AH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.23x ฿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