Airports Of Thailand PCL (AOT) — Cash Flow-to-Debt Ratio
Airports Of Thailand PCL (AOT) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of ฿10.20 Billion could theoretically repay 0% of its total liabilities (฿69.90 Billion) in one year. Explore long-term investment intensity of Airports Of Thailand PCL 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
Airports Of Thailand PCL Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Airports Of Thailand PCL across 22 annual periods. Also explore Airports Of Thailand PCL (AOT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airports Of Thailand PCL (2004–2025)
Year-by-year debt coverage analysis for Airports Of Thailand PCL. For market capitalisation and broader financial context, see Airports Of Thailand PCL (AOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ฿26.72 Billion | ฿77.09 Billion | ▼ -32.7% |
| 2024 | 0.51x | ฿41.06 Billion | ฿79.75 Billion | ▲ +154.6% |
| 2023 | 0.20x | ฿16.87 Billion | ฿83.43 Billion | ▲ +9694.1% |
| 2022 | 0.00x | ฿-171.36 Million | ฿81.29 Billion | ▲ +98.6% |
| 2021 | -0.15x | ฿-11.93 Billion | ฿81.66 Billion | ▼ -1824.7% |
| 2020 | 0.01x | ฿258.67 Million | ฿30.53 Billion | ▼ -98.9% |
| 2019 | 0.75x | ฿32.92 Billion | ฿43.84 Billion | ▼ -3.6% |
| 2018 | 0.78x | ฿33.82 Billion | ฿43.44 Billion | ▲ +34.2% |
| 2017 | 0.58x | ฿27.10 Billion | ฿46.72 Billion | ▼ -3.1% |
| 2016 | 0.60x | ฿30.33 Billion | ฿50.64 Billion | ▲ +22.2% |
| 2015 | 0.49x | ฿24.91 Billion | ฿50.81 Billion | ▲ +46.3% |
| 2014 | 0.33x | ฿18.94 Billion | ฿56.54 Billion | ▼ -0.2% |
| 2013 | 0.34x | ฿20.58 Billion | ฿61.32 Billion | ▲ +50.8% |
| 2012 | 0.22x | ฿16.08 Billion | ฿72.22 Billion | ▲ +0.6% |
| 2011 | 0.22x | ฿16.73 Billion | ฿75.57 Billion | ▼ -2.0% |
| 2010 | 0.23x | ฿16.20 Billion | ฿71.74 Billion | ▲ +55.8% |
| 2009 | 0.14x | ฿10.98 Billion | ฿75.76 Billion | ▼ -14.1% |
| 2008 | 0.17x | ฿11.84 Billion | ฿70.15 Billion | ▲ +134.7% |
| 2007 | 0.07x | ฿5.31 Billion | ฿73.79 Billion | ▼ -45.1% |
| 2006 | 0.13x | ฿10.40 Billion | ฿79.44 Billion | ▼ -5.4% |
| 2005 | 0.14x | ฿9.69 Billion | ฿70.04 Billion | ▼ -33.9% |
| 2004 | 0.21x | ฿10.54 Billion | ฿50.35 Billion | — |