ATP 30 Public Company Limited (ATP30) — Financial Flexibility Index

Latest as of September 2025: 0.08x

ATP 30 Public Company Limited (ATP30) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿54.03 Million (operating CF ฿51.57 Million minus capex ฿2.46 Million) represents 0% of total liabilities (฿667.54 Million). Also explore ATP 30 Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿54.03 Million
Operating CF − Capex

Total Liabilities

฿667.54 Million
THB

Capital Expenditures

฿2.46 Million
THB

ATP 30 Public Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for ATP 30 Public Company Limited across 12 annual periods. Check ATP 30 Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ATP 30 Public Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for ATP 30 Public Company Limited. For the full company profile including market capitalisation, see market cap of ATP 30 Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.21x ฿151.82 Million ฿147.11 Million ฿721.83 Million ▲ +1.8%
2023 0.21x ฿141.88 Million ฿136.94 Million ฿686.86 Million ▼ -1.9%
2022 0.21x ฿141.89 Million ฿134.99 Million ฿673.84 Million ▼ -17.0%
2021 0.25x ฿153.62 Million ฿125.87 Million ฿605.42 Million ▼ -21.1%
2020 0.32x ฿128.92 Million ฿108.93 Million ฿400.68 Million ▼ -27.8%
2019 0.45x ฿155.85 Million ฿113.11 Million ฿349.80 Million ▲ +79.8%
2018 0.25x ฿97.25 Million ฿89.24 Million ฿392.51 Million ▲ +10.9%
2017 0.22x ฿85.50 Million ฿69.58 Million ฿382.55 Million ▼ -35.4%
2016 0.35x ฿92.69 Million ฿55.11 Million ฿268.02 Million ▲ +47.7%
2015 0.23x ฿59.53 Million ฿42.02 Million ฿254.25 Million ▲ +36.4%
2014 0.17x ฿46.87 Million ฿38.99 Million ฿273.04 Million ▼ -33.0%
2013 0.26x ฿50.57 Million ฿27.11 Million ฿197.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities