AP (Thailand) Public Company Limited Financial Flexibility Index
AP (Thailand) Public Company Limited 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). See AP (Thailand) Public Company Limited (AP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AP (Thailand) Public Company Limited (2005–2025)
Financial flexibility index of AP (Thailand) Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for AP (Thailand) Public Company Limited across 21 annual periods. Check AP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AP (Thailand) Public Company Limited Financial Flexibility Index by Year (2005–2025)
AP (Thailand) Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for AP (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AP (Thailand) Public Company Limited cash conversion from operations.
| 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 | — |