Arrow Syndicate Public Company Limited Financial Flexibility Index
Arrow Syndicate Public Company Limited financial flexibility index. Arrow Syndicate Public Company Limited (ARROW) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ฿98.75 Million (operating CF ฿65.47 Million minus capex ฿33.28 Million) represents 0% of total liabilities (฿390.27 Million). Explore reinvestment intensity of Arrow Syndicate Public Company Limited 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 Arrow Syndicate Public Company Limited (2011–2024)
Financial flexibility index of Arrow Syndicate Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Arrow Syndicate Public Company Limited across 14 annual periods. Check Arrow Syndicate Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arrow Syndicate Public Company Limited Financial Flexibility Index by Year (2011–2024)
Arrow Syndicate Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Arrow Syndicate Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Arrow Syndicate Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | ฿265.98 Million | ฿248.14 Million | ฿226.73 Million | ▼ -8.4% |
| 2023 | 1.28x | ฿383.74 Million | ฿349.98 Million | ฿299.62 Million | ▲ +572.6% |
| 2022 | 0.19x | ฿95.66 Million | ฿61.61 Million | ฿502.32 Million | ▼ -70.9% |
| 2021 | 0.65x | ฿233.63 Million | ฿219.72 Million | ฿357.03 Million | ▼ -3.0% |
| 2020 | 0.67x | ฿295.16 Million | ฿192.44 Million | ฿437.52 Million | ▲ +26.6% |
| 2019 | 0.53x | ฿201.69 Million | ฿137.35 Million | ฿378.61 Million | ▼ -28.5% |
| 2018 | 0.74x | ฿271.48 Million | ฿151.52 Million | ฿364.51 Million | ▲ +2.9% |
| 2017 | 0.72x | ฿142.14 Million | ฿71.79 Million | ฿196.46 Million | ▼ -52.1% |
| 2016 | 1.51x | ฿255.57 Million | ฿201.12 Million | ฿169.24 Million | ▼ -41.5% |
| 2015 | 2.58x | ฿262.75 Million | ฿217.75 Million | ฿101.82 Million | ▲ +16.0% |
| 2014 | 2.23x | ฿183.88 Million | ฿144.56 Million | ฿82.64 Million | ▲ +63.9% |
| 2013 | 1.36x | ฿146.08 Million | ฿105.65 Million | ฿107.57 Million | ▲ +39.7% |
| 2012 | 0.97x | ฿125.07 Million | ฿80.67 Million | ฿128.67 Million | ▲ +59.2% |
| 2011 | 0.61x | ฿192.48 Million | ฿75.39 Million | ฿315.28 Million | — |