Akkhie Prakarn Public Company Limited (AKP) — Financial Flexibility Index
Akkhie Prakarn Public Company Limited (AKP) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of ฿29.14 Million (operating CF ฿24.94 Million minus capex ฿4.20 Million) represents 0% of total liabilities (฿97.27 Million). Check total reinvestment intensity of Akkhie Prakarn Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akkhie Prakarn Public Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Akkhie Prakarn Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Akkhie Prakarn Public Company Limited (AKP) cash flow conversion.
Annual Financial Flexibility Index for Akkhie Prakarn Public Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Akkhie Prakarn Public Company Limited. Explore Akkhie Prakarn Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ฿91.57 Million | ฿80.08 Million | ฿114.88 Million | ▼ -15.5% |
| 2024 | 0.94x | ฿95.52 Million | ฿73.96 Million | ฿101.24 Million | ▲ +54.1% |
| 2023 | 0.61x | ฿65.52 Million | ฿38.00 Million | ฿106.99 Million | ▲ +17.3% |
| 2022 | 0.52x | ฿64.84 Million | ฿45.53 Million | ฿124.20 Million | ▼ -36.3% |
| 2021 | 0.82x | ฿108.71 Million | ฿86.79 Million | ฿132.59 Million | ▲ +38.7% |
| 2020 | 0.59x | ฿84.23 Million | ฿61.00 Million | ฿142.48 Million | ▼ -38.1% |
| 2019 | 0.95x | ฿93.35 Million | ฿61.62 Million | ฿97.76 Million | ▼ -21.3% |
| 2018 | 1.21x | ฿134.10 Million | ฿100.75 Million | ฿110.54 Million | ▼ -31.2% |
| 2017 | 1.76x | ฿193.19 Million | ฿144.98 Million | ฿109.52 Million | ▲ +10.4% |
| 2016 | 1.60x | ฿172.97 Million | ฿119.07 Million | ฿108.22 Million | ▲ +36.3% |
| 2015 | 1.17x | ฿134.16 Million | ฿104.11 Million | ฿114.40 Million | ▼ -10.8% |
| 2014 | 1.31x | ฿176.66 Million | ฿138.37 Million | ฿134.38 Million | ▼ -7.1% |
| 2013 | 1.42x | ฿211.03 Million | ฿62.06 Million | ฿149.09 Million | ▲ +131.5% |
| 2012 | 0.61x | ฿64.25 Million | ฿42.79 Million | ฿105.07 Million | ▼ -36.7% |
| 2011 | 0.97x | ฿68.74 Million | ฿31.10 Million | ฿71.14 Million | — |