Aqua Corporation Public Company Limited (AQUA) — Financial Flexibility Index
Aqua Corporation Public Company Limited (AQUA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿66.55 Million (operating CF ฿30.91 Million minus capex ฿35.65 Million) represents 0% of total liabilities (฿3.40 Billion). Check Aqua Corporation Public Company Limited (AQUA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aqua Corporation Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Aqua Corporation Public Company Limited across 22 annual periods. See Aqua Corporation Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Aqua Corporation Public Company Limited. For the full company profile including market capitalisation, see how much is Aqua Corporation Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿319.44 Million | ฿309.48 Million | ฿2.79 Billion | ▲ +87.3% |
| 2023 | 0.06x | ฿179.11 Million | ฿157.38 Million | ฿2.93 Billion | ▼ -40.5% |
| 2022 | 0.10x | ฿263.15 Million | ฿230.36 Million | ฿2.56 Billion | ▼ -66.9% |
| 2021 | 0.31x | ฿1.22 Billion | ฿455.59 Million | ฿3.92 Billion | ▲ +143.5% |
| 2020 | 0.13x | ฿483.97 Million | ฿264.35 Million | ฿3.81 Billion | ▼ -33.0% |
| 2019 | 0.19x | ฿607.52 Million | ฿413.50 Million | ฿3.20 Billion | ▼ -0.3% |
| 2018 | 0.19x | ฿533.55 Million | ฿304.97 Million | ฿2.80 Billion | ▼ -18.1% |
| 2017 | 0.23x | ฿679.20 Million | ฿341.85 Million | ฿2.92 Billion | ▲ +40.1% |
| 2016 | 0.17x | ฿358.69 Million | ฿241.28 Million | ฿2.16 Billion | ▲ +39.4% |
| 2015 | 0.12x | ฿265.83 Million | ฿252.72 Million | ฿2.23 Billion | ▲ +258.8% |
| 2014 | -0.07x | ฿-44.90 Million | ฿-137.91 Million | ฿599.13 Million | ▼ -105.4% |
| 2013 | 1.39x | ฿296.15 Million | ฿123.04 Million | ฿213.42 Million | ▲ +11.7% |
| 2012 | 1.24x | ฿246.18 Million | ฿114.13 Million | ฿198.14 Million | ▲ +111.8% |
| 2011 | 0.59x | ฿83.30 Million | ฿62.17 Million | ฿142.02 Million | ▼ -20.4% |
| 2010 | 0.74x | ฿88.72 Million | ฿45.24 Million | ฿120.43 Million | ▲ +15.1% |
| 2009 | 0.64x | ฿64.82 Million | ฿12.73 Million | ฿101.27 Million | ▼ -67.6% |
| 2008 | 1.98x | ฿176.93 Million | ฿89.18 Million | ฿89.47 Million | ▲ +14.0% |
| 2007 | 1.73x | ฿207.26 Million | ฿127.11 Million | ฿119.52 Million | ▼ -3.3% |
| 2006 | 1.79x | ฿201.96 Million | ฿195.21 Million | ฿112.59 Million | ▲ +5919.8% |
| 2005 | 0.03x | ฿10.35 Million | ฿6.85 Million | ฿347.39 Million | ▲ +111.5% |
| 2004 | -0.26x | ฿-128.18 Million | ฿-151.51 Million | ฿492.57 Million | ▼ -323.6% |
| 2003 | 0.12x | ฿77.15 Million | ฿56.70 Million | ฿663.03 Million | — |