ARIP Public Company Limited (ARIP) — Financial Flexibility Index
ARIP Public Company Limited (ARIP) has a Financial Flexibility Index of 0.74x as of September 2025. Free cash flow of ฿38.16 Million (operating CF ฿36.43 Million minus capex ฿1.73 Million) represents 1% of total liabilities (฿51.43 Million). Check ARIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARIP Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for ARIP Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see ARIP Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for ARIP Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for ARIP Public Company Limited. Explore how well can ARIP 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 | 0.60x | ฿28.78 Million | ฿15.72 Million | ฿47.81 Million | ▼ -3.3% |
| 2023 | 0.62x | ฿30.41 Million | ฿23.11 Million | ฿48.85 Million | ▼ -30.8% |
| 2022 | 0.90x | ฿39.45 Million | ฿33.49 Million | ฿43.83 Million | ▲ +7.7% |
| 2021 | 0.84x | ฿37.09 Million | ฿26.96 Million | ฿44.38 Million | ▲ +98.1% |
| 2020 | 0.42x | ฿17.63 Million | ฿13.69 Million | ฿41.78 Million | ▲ +206.9% |
| 2019 | -0.39x | ฿-11.01 Million | ฿-21.99 Million | ฿27.91 Million | ▼ -219.1% |
| 2018 | 0.33x | ฿9.02 Million | ฿6.33 Million | ฿27.24 Million | ▼ -84.5% |
| 2017 | 2.13x | ฿62.50 Million | ฿58.58 Million | ฿29.32 Million | ▲ +435.6% |
| 2016 | -0.64x | ฿-18.13 Million | ฿-20.29 Million | ฿28.54 Million | ▼ -239.1% |
| 2015 | -0.19x | ฿-7.95 Million | ฿-22.39 Million | ฿42.45 Million | ▼ -115.3% |
| 2014 | 1.22x | ฿48.98 Million | ฿44.53 Million | ฿40.09 Million | ▲ +440.0% |
| 2013 | -0.36x | ฿-26.82 Million | ฿-32.79 Million | ฿74.62 Million | ▼ -136.3% |
| 2012 | 0.99x | ฿36.05 Million | ฿22.67 Million | ฿36.44 Million | ▼ -61.9% |
| 2011 | 2.60x | ฿54.56 Million | ฿51.63 Million | ฿21.01 Million | ▲ +320.9% |
| 2010 | 0.62x | ฿24.45 Million | ฿9.32 Million | ฿39.63 Million | ▲ +28.2% |
| 2009 | 0.48x | ฿16.38 Million | ฿8.49 Million | ฿34.03 Million | — |