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 how strategically is Agripure Holdings Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Agripure Holdings Public Company Limited (APURE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see APURE stock market capitalisation.
| 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 | — |