Asia Precision Public Company Limited (APCS) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Asia Precision Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿107.50 Million
Operating CF − Capex

Total Liabilities

฿1.54 Billion
THB

Capital Expenditures

฿0.00
THB

Asia Precision Public Company Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Asia Precision Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see APCS cash flow metrics.

Annual Financial Flexibility Index for Asia Precision Public Company Limited (2010–2024)

Year-by-year free cash flow to debt coverage for Asia Precision Public Company Limited. Explore Asia Precision Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities