Arrow Syndicate Public Company Limited (ARROW) — 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). Also explore ARROW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Syndicate Public Company Limited Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Arrow Syndicate Public Company Limited across 14 annual periods. Check ARROW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arrow Syndicate Public Company Limited (2011–2024)
Year-by-year free cash flow to debt coverage for Arrow Syndicate Public Company Limited. For the full company profile including market capitalisation, see ARROW market cap overview.
| 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 | — |