Asian Phytoceuticals Public Company Limited (APCO) — Financial Flexibility Index
Asian Phytoceuticals Public Company Limited (APCO) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ฿22.53 Million (operating CF ฿21.85 Million minus capex ฿677.33K) represents 0% of total liabilities (฿67.54 Million). Check Asian Phytoceuticals Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Phytoceuticals Public Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Asian Phytoceuticals Public Company Limited across 17 annual periods. See Asian Phytoceuticals Public Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asian Phytoceuticals Public Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Asian Phytoceuticals Public Company Limited. For the full company profile including market capitalisation, see how much is Asian Phytoceuticals Public Company Limi worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿53.15 Million | ฿52.22 Million | ฿67.54 Million | ▲ +50.2% |
| 2024 | 0.52x | ฿39.97 Million | ฿37.67 Million | ฿76.30 Million | ▼ -62.3% |
| 2023 | 1.39x | ฿128.20 Million | ฿124.10 Million | ฿92.34 Million | ▼ -3.8% |
| 2022 | 1.44x | ฿100.50 Million | ฿100.18 Million | ฿69.64 Million | ▲ +44.3% |
| 2021 | 1.00x | ฿85.57 Million | ฿84.40 Million | ฿85.54 Million | ▲ +11.5% |
| 2020 | 0.90x | ฿90.92 Million | ฿86.75 Million | ฿101.31 Million | ▼ -37.8% |
| 2019 | 1.44x | ฿72.93 Million | ฿71.72 Million | ฿50.57 Million | ▼ -18.0% |
| 2018 | 1.76x | ฿90.67 Million | ฿87.24 Million | ฿51.56 Million | ▼ -14.7% |
| 2017 | 2.06x | ฿104.02 Million | ฿102.24 Million | ฿50.47 Million | ▲ +1.5% |
| 2016 | 2.03x | ฿126.05 Million | ฿124.71 Million | ฿62.08 Million | ▼ -36.3% |
| 2015 | 3.19x | ฿193.77 Million | ฿139.05 Million | ฿60.80 Million | ▲ +17.2% |
| 2014 | 2.72x | ฿129.36 Million | ฿104.25 Million | ฿47.56 Million | ▲ +30.5% |
| 2013 | 2.08x | ฿110.19 Million | ฿94.25 Million | ฿52.88 Million | ▲ +2.2% |
| 2012 | 2.04x | ฿94.22 Million | ฿73.32 Million | ฿46.20 Million | ▼ -2.7% |
| 2011 | 2.10x | ฿80.92 Million | ฿62.96 Million | ฿38.60 Million | ▲ +47.0% |
| 2010 | 1.43x | ฿45.07 Million | ฿41.13 Million | ฿31.60 Million | ▲ +224.9% |
| 2007 | 0.44x | ฿6.95 Million | ฿6.76 Million | ฿15.84 Million | — |