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). Also explore Asia Precision Public Company Limited (APCS) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Asia Precision Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Asia Precision Public Company Limited stock valuation.

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