Airports Of Thailand PCL (AOT) — Cash Flow-to-Debt Ratio
Airports Of Thailand PCL (AOT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ฿9.71 Billion could theoretically repay 0% of its total liabilities (฿69.35 Billion) in one year. See Airports Of Thailand PCL (AOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Airports Of Thailand PCL growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Airports Of Thailand PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ฿29.34 Billion | ฿77.09 Billion | ▼ -26.1% |
| 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 | ▼ -33.6% |
| 2004 | 0.21x | ฿10.47 Billion | ฿50.27 Billion | — |