ATP 30 Public Company Limited (ATP30) — Financial Flexibility Index
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). Check ATP 30 Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ATP 30 Public Company Limited cash flow conversion.
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. Explore ATP30 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |