Asian Phytoceuticals Public Company Limited (APCO) — 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). Check Asian Phytoceuticals Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APCO cash generation efficiency.
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. Explore Asian Phytoceuticals Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿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 | — |