AP (Thailand) Public Company Limited (AP) — Financial Flexibility Index
AP (Thailand) Public Company Limited (AP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿1.82 Billion (operating CF ฿1.80 Billion minus capex ฿13.21 Million) represents 0% of total liabilities (฿39.58 Billion). Check AP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AP (Thailand) Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AP (Thailand) Public Company Limited across 21 annual periods. See AP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AP (Thailand) Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for AP (Thailand) Public Company Limited. For the full company profile including market capitalisation, see AP market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿1.89 Billion | ฿1.84 Billion | ฿39.58 Billion | ▼ -37.0% |
| 2024 | 0.08x | ฿3.12 Billion | ฿3.08 Billion | ฿41.25 Billion | ▲ +130.4% |
| 2023 | -0.25x | ฿-10.75 Billion | ฿-10.84 Billion | ฿43.21 Billion | ▼ -342.4% |
| 2022 | -0.06x | ฿-1.77 Billion | ฿-1.90 Billion | ฿31.50 Billion | ▼ -173.2% |
| 2021 | 0.08x | ฿2.15 Billion | ฿2.03 Billion | ฿27.99 Billion | ▼ -69.6% |
| 2020 | 0.25x | ฿7.46 Billion | ฿7.35 Billion | ฿29.46 Billion | ▲ +186.4% |
| 2019 | -0.29x | ฿-9.52 Billion | ฿-9.81 Billion | ฿32.50 Billion | ▼ -168.8% |
| 2018 | -0.11x | ฿-2.72 Billion | ฿-2.93 Billion | ฿24.90 Billion | ▲ +60.4% |
| 2017 | -0.28x | ฿-6.14 Billion | ฿-6.39 Billion | ฿22.30 Billion | ▼ -1353.5% |
| 2016 | -0.02x | ฿-348.11 Million | ฿-396.91 Million | ฿18.37 Billion | ▲ +19.7% |
| 2015 | -0.02x | ฿-436.55 Million | ฿-468.10 Million | ฿18.49 Billion | ▼ -146.0% |
| 2014 | 0.05x | ฿1.01 Billion | ฿955.99 Million | ฿19.72 Billion | ▲ +140.6% |
| 2013 | -0.13x | ฿-2.58 Billion | ฿-2.67 Billion | ฿20.40 Billion | ▼ -183.4% |
| 2012 | 0.15x | ฿2.55 Billion | ฿2.49 Billion | ฿16.79 Billion | ▲ +193.9% |
| 2011 | -0.16x | ฿-3.02 Billion | ฿-3.09 Billion | ฿18.71 Billion | ▼ -21.7% |
| 2010 | -0.13x | ฿-1.94 Billion | ฿-2.03 Billion | ฿14.60 Billion | ▼ -330.8% |
| 2009 | 0.06x | ฿621.68 Million | ฿588.26 Million | ฿10.82 Billion | ▲ +159.3% |
| 2008 | -0.10x | ฿-1.03 Billion | ฿-1.10 Billion | ฿10.59 Billion | ▲ +39.1% |
| 2007 | -0.16x | ฿-1.18 Billion | ฿-1.20 Billion | ฿7.43 Billion | ▼ -251.0% |
| 2006 | 0.11x | ฿566.04 Million | ฿547.36 Million | ฿5.37 Billion | ▲ +152.3% |
| 2005 | -0.20x | ฿-1.27 Billion | ฿-1.31 Billion | ฿6.28 Billion | — |