ARIP Public Company Limited Financial Flexibility Index
ARIP Public Company Limited 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). See how much free cash does ARIP Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARIP Public Company Limited (2009–2024)
Financial flexibility index of ARIP Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for ARIP Public Company Limited across 16 annual periods. Check cash flow quality index of ARIP Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
ARIP Public Company Limited Financial Flexibility Index by Year (2009–2024)
ARIP Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ARIP Public Company Limited. For the full cash flow conversion analysis, see ARIP cash flow conversion.
| 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 | — |