Agripure Holdings Public Company Limited (APURE) — Financial Flexibility Index
Agripure Holdings Public Company Limited (APURE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿26.36 Million (operating CF ฿-5.96 Million minus capex ฿32.31 Million) represents 0% of total liabilities (฿512.45 Million). Check total reinvestment intensity of Agripure Holdings Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agripure Holdings Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Agripure Holdings Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see APURE cash generation efficiency.
Annual Financial Flexibility Index for Agripure Holdings Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Agripure Holdings Public Company Limited. Explore Agripure Holdings 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 | 1.21x | ฿496.77 Million | ฿330.43 Million | ฿410.27 Million | ▲ +28.7% |
| 2023 | 0.94x | ฿474.48 Million | ฿297.47 Million | ฿504.28 Million | ▼ -85.5% |
| 2022 | 6.48x | ฿706.99 Million | ฿501.12 Million | ฿109.11 Million | ▲ +1756.0% |
| 2021 | 0.35x | ฿114.09 Million | ฿-26.38 Million | ฿326.78 Million | ▼ -74.9% |
| 2020 | 1.39x | ฿182.37 Million | ฿123.99 Million | ฿131.37 Million | ▼ -63.5% |
| 2019 | 3.81x | ฿456.65 Million | ฿282.36 Million | ฿120.00 Million | ▲ +696.2% |
| 2018 | 0.48x | ฿76.97 Million | ฿30.04 Million | ฿161.05 Million | ▼ -79.0% |
| 2017 | 2.28x | ฿259.08 Million | ฿194.32 Million | ฿113.75 Million | ▲ +24.3% |
| 2016 | 1.83x | ฿252.08 Million | ฿119.30 Million | ฿137.57 Million | ▼ -41.7% |
| 2015 | 3.15x | ฿371.86 Million | ฿274.95 Million | ฿118.22 Million | ▲ +1230.7% |
| 2014 | 0.24x | ฿105.87 Million | ฿6.58 Million | ฿447.89 Million | ▼ -71.3% |
| 2013 | 0.82x | ฿274.91 Million | ฿137.48 Million | ฿333.43 Million | ▲ +257.4% |
| 2012 | 0.23x | ฿138.99 Million | ฿-46.92 Million | ฿602.55 Million | ▼ -2.3% |
| 2011 | 0.24x | ฿57.04 Million | ฿19.75 Million | ฿241.63 Million | ▲ +533.2% |
| 2010 | -0.05x | ฿-10.55 Million | ฿-47.89 Million | ฿193.56 Million | ▼ -119.0% |
| 2009 | 0.29x | ฿80.69 Million | ฿61.34 Million | ฿281.33 Million | ▲ +28.6% |
| 2008 | 0.22x | ฿81.53 Million | ฿67.62 Million | ฿365.66 Million | ▲ +231.9% |
| 2007 | 0.07x | ฿32.42 Million | ฿10.30 Million | ฿482.63 Million | ▼ -48.5% |
| 2006 | 0.13x | ฿60.15 Million | ฿24.47 Million | ฿461.19 Million | ▼ -8.1% |
| 2005 | 0.14x | ฿58.11 Million | ฿38.17 Million | ฿409.55 Million | ▼ -13.5% |
| 2004 | 0.16x | ฿72.05 Million | ฿51.31 Million | ฿439.06 Million | ▼ -17.6% |
| 2001 | 0.20x | ฿48.46 Million | ฿34.96 Million | ฿243.37 Million | ▼ -17.4% |
| 2000 | 0.24x | ฿51.32 Million | ฿35.34 Million | ฿212.86 Million | — |