AIRA Capital Public Company Limited (AIRA) — Cash Flow-to-Debt Ratio
AIRA Capital Public Company Limited (AIRA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ฿442.66 Million could theoretically repay 0% of its total liabilities (฿5.21 Billion) in one year. Explore investment intensity of AIRA Capital Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIRA Capital Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AIRA Capital Public Company Limited across 14 annual periods. Also explore AIRA Capital Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIRA Capital Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for AIRA Capital Public Company Limited. For market capitalisation and broader financial context, see AIRA Capital Public Company Limited (AIRA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿297.63 Million | ฿5.32 Billion | ▲ +2508.3% |
| 2024 | 0.00x | ฿-12.94 Million | ฿5.56 Billion | ▼ -736.8% |
| 2023 | 0.00x | ฿-1.43 Million | ฿5.15 Billion | ▼ -100.3% |
| 2022 | 0.08x | ฿426.82 Million | ฿5.08 Billion | ▲ +141.3% |
| 2021 | -0.20x | ฿-1.15 Billion | ฿5.66 Billion | ▼ -512.2% |
| 2020 | 0.05x | ฿230.65 Million | ฿4.68 Billion | ▲ +344.1% |
| 2019 | -0.02x | ฿-89.37 Million | ฿4.43 Billion | ▲ +86.8% |
| 2018 | -0.15x | ฿-493.19 Million | ฿3.23 Billion | ▼ -324.0% |
| 2017 | -0.04x | ฿-133.95 Million | ฿3.72 Billion | ▲ +75.9% |
| 2016 | -0.15x | ฿-536.45 Million | ฿3.59 Billion | ▼ -169.9% |
| 2015 | 0.21x | ฿541.46 Million | ฿2.53 Billion | ▲ +324.0% |
| 2014 | -0.10x | ฿-372.48 Million | ฿3.90 Billion | ▼ -150.0% |
| 2013 | -0.04x | ฿-160.10 Million | ฿4.19 Billion | ▲ +91.1% |
| 2012 | -0.43x | ฿-1.47 Billion | ฿3.41 Billion | — |