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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ARIP Public Company Limited (ARIP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ARIP Public Company Limited stock valuation.
| 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 | — |