Aqua Corporation Public Company Limited Financial Flexibility Index
Aqua Corporation Public Company Limited 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). Explore AQUA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aqua Corporation Public Company Limited (2003–2024)
Financial flexibility index of Aqua Corporation Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Aqua Corporation Public Company Limited across 22 annual periods. Check Aqua Corporation Public Company Limited (AQUA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aqua Corporation Public Company Limited Financial Flexibility Index by Year (2003–2024)
Aqua Corporation Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Aqua Corporation Public Company Limited. For the full cash flow conversion analysis, see Aqua Corporation Public Company Limited operating cash flow efficiency.
| 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 | — |