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. See cash generation quality of Asia Aviation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.