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. See financial agility of Airports Of Thailand PCL to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Airports Of Thailand PCL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Airports Of Thailand PCL (2004–2025)
Year-by-year debt coverage analysis for Airports Of Thailand PCL. Check Airports Of Thailand PCL (AOT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |