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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aqua Corporation Public Company Limited.
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. Explore how well can Aqua Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |