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). Check ARROW 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
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. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited operating cash flow efficiency.
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. Explore cash flow to debt ratio of Arrow Syndicate Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |