AIRA Capital Public Company Limited Cash Flow-to-Debt Ratio
AIRA Capital Public Company Limited 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. Check AIRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIRA Capital Public Company Limited (2012–2025)
Cash flow-to-debt ratio of AIRA Capital Public Company Limited from 2012 to 2025. Historical debt coverage capacity for AIRA Capital Public Company Limited across 14 annual periods. Check AIRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AIRA Capital Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
AIRA Capital Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AIRA Capital Public Company Limited. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited (AIRA) cash flow conversion.
| 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 | — |