Asia Aviation Public Company Limited (AAV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Asia Aviation Public Company Limited (AAV) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿4.67 Billion could theoretically repay 0% of its total liabilities (฿67.04 Billion) in one year. Explore AAV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

฿4.67 Billion
THB

Total Liabilities

฿67.04 Billion
THB

Data as of

Sep 2025
Most recent filing

Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Asia Aviation Public Company Limited across 16 annual periods. Also explore AAV asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Asia Aviation Public Company Limited (2009–2024)

Year-by-year debt coverage analysis for Asia Aviation Public Company Limited. For market capitalisation and broader financial context, see AAV market cap.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.12x ฿7.46 Billion ฿63.99 Billion ▲ +11.0%
2023 0.11x ฿6.24 Billion ฿59.38 Billion ▲ +956.8%
2022 0.01x ฿564.02 Million ฿56.73 Billion ▲ +112.4%
2021 -0.08x ฿-4.35 Billion ฿54.38 Billion ▼ -350.6%
2020 -0.02x ฿-897.90 Million ฿50.62 Billion ▼ -164.7%
2019 0.03x ฿965.68 Million ฿35.21 Billion ▼ -68.3%
2018 0.09x ฿2.87 Billion ฿33.12 Billion ▼ -47.1%
2017 0.16x ฿5.13 Billion ฿31.32 Billion ▼ -1.0%
2016 0.17x ฿4.38 Billion ฿26.48 Billion ▲ +36.1%
2015 0.12x ฿3.01 Billion ฿24.74 Billion ▲ +47.8%
2014 0.08x ฿1.85 Billion ฿22.49 Billion ▼ -59.3%
2013 0.20x ฿3.69 Billion ฿18.26 Billion ▼ -47.5%
2012 0.39x ฿2.64 Billion ฿6.86 Billion ▲ +225.4%
2011 0.12x ฿262.43 Million ฿2.22 Billion ▲ +378.2%
2010 -0.04x ฿-156.88 Million ฿3.69 Billion ▼ -262.2%
2009 0.03x ฿86.35 Million ฿3.29 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.