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). Also explore how fast is Aqua Corporation Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check Aqua Corporation Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 AQUA market cap overview.
| 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 | — |