Asia Precision Public Company Limited Financial Flexibility Index
Asia Precision Public Company Limited financial flexibility index. Asia Precision Public Company Limited (APCS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿107.50 Million (operating CF ฿107.50 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.54 Billion). See APCS free cash flow to operating cash ratio 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 Asia Precision Public Company Limited (2010–2024)
Financial flexibility index of Asia Precision Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Asia Precision Public Company Limited across 15 annual periods. Check Asia Precision Public Company Limited (APCS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asia Precision Public Company Limited Financial Flexibility Index by Year (2010–2024)
Asia Precision Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Asia Precision Public Company Limited. For the full cash flow conversion analysis, see APCS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | ฿-437.16 Million | ฿-455.98 Million | ฿1.69 Billion | ▼ -115.9% |
| 2023 | -0.12x | ฿-239.28 Million | ฿-333.58 Million | ฿1.99 Billion | ▼ -998.4% |
| 2022 | 0.01x | ฿31.82 Million | ฿-167.06 Million | ฿2.38 Billion | ▼ -92.4% |
| 2021 | 0.18x | ฿282.35 Million | ฿254.92 Million | ฿1.60 Billion | ▲ +159.1% |
| 2020 | 0.07x | ฿93.83 Million | ฿68.63 Million | ฿1.38 Billion | ▲ +123.2% |
| 2019 | 0.03x | ฿38.47 Million | ฿4.55 Million | ฿1.26 Billion | ▼ -81.4% |
| 2018 | 0.16x | ฿194.45 Million | ฿169.27 Million | ฿1.19 Billion | ▼ -76.3% |
| 2017 | 0.69x | ฿278.15 Million | ฿234.76 Million | ฿401.27 Million | ▲ +65.9% |
| 2016 | 0.42x | ฿138.31 Million | ฿119.82 Million | ฿330.98 Million | ▼ -22.5% |
| 2015 | 0.54x | ฿156.26 Million | ฿136.03 Million | ฿289.90 Million | ▲ +11.1% |
| 2014 | 0.49x | ฿196.60 Million | ฿166.86 Million | ฿405.17 Million | ▲ +7.0% |
| 2013 | 0.45x | ฿244.74 Million | ฿175.08 Million | ฿539.47 Million | ▼ -37.6% |
| 2012 | 0.73x | ฿461.87 Million | ฿151.34 Million | ฿635.52 Million | ▼ -6.7% |
| 2011 | 0.78x | ฿332.12 Million | ฿102.93 Million | ฿426.55 Million | ▼ -7.5% |
| 2010 | 0.84x | ฿401.22 Million | ฿241.92 Million | ฿476.86 Million | — |