Asian Phytoceuticals Public Company Limited Financial Flexibility Index
Asian Phytoceuticals Public Company Limited financial flexibility index. Asian Phytoceuticals Public Company Limited (APCO) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of ฿17.81 Million (operating CF ฿17.07 Million minus capex ฿743.19K) represents 0% of total liabilities (฿69.91 Million). See how much free cash does Asian Phytoceuticals Public Company Limi generate 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 Asian Phytoceuticals Public Company Limited (2007–2025)
Financial flexibility index of Asian Phytoceuticals Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Asian Phytoceuticals Public Company Limited across 17 annual periods. Check cash flow quality index of Asian Phytoceuticals Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
Asian Phytoceuticals Public Company Limited Financial Flexibility Index by Year (2007–2025)
Asian Phytoceuticals Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Asian Phytoceuticals Public Company Limited. For the full cash flow conversion analysis, see APCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿60.88 Million | ฿60.08 Million | ฿70.90 Million | ▲ +63.9% |
| 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 | — |