Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio
Asia Aviation Public Company Limited cash flow-to-debt ratio. Asia Aviation Public Company Limited (AAV-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿2.13 Billion could theoretically repay 0% of its total liabilities (฿65.62 Billion) in one year. Check Asia Aviation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Aviation Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Asia Aviation Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Asia Aviation Public Company Limited across 9 annual periods. Check AAV-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Asia Aviation Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see AAV-R cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿7.46 Billion | ฿63.99 Billion | ▲ +10.6% |
| 2023 | 0.11x | ฿6.26 Billion | ฿59.38 Billion | ▲ +960.9% |
| 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 | ▼ -46.9% |
| 2017 | 0.16x | ฿5.10 Billion | ฿31.32 Billion | ▼ -1.5% |
| 2016 | 0.17x | ฿4.38 Billion | ฿26.48 Billion | — |