Asia Precision Public Company Limited (APCS) — 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). Check asset allocation strategy of Asia Precision Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Asia Precision Public Company Limited (APCS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 APCS stock market capitalisation.
| 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 | — |