Airports Of Thailand PCL Cash Flow-to-Debt Ratio
Airports Of Thailand PCL 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. Check AOT cash reinvestment to operating cash ratio 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 Airports Of Thailand PCL (2004–2025)
Cash flow-to-debt ratio of Airports Of Thailand PCL from 2004 to 2025. Historical debt coverage capacity for Airports Of Thailand PCL across 22 annual periods. Check AOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Airports Of Thailand PCL Cash Flow-to-Debt Ratio by Year (2004–2025)
Airports Of Thailand PCL cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Airports Of Thailand PCL. For the full cash flow conversion analysis, see Airports Of Thailand PCL cash flow conversion.
| 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 | — |