Asia Aviation Public Company Limited (55AA) — Cash Flow-to-Debt Ratio
Asia Aviation Public Company Limited (55AA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.35 Billion could theoretically repay 0% of its total liabilities (€62.78 Billion) in one year. See 55AA free cash flow to operating cash ratio 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
Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Asia Aviation Public Company Limited across 10 annual periods. Also explore 55AA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Aviation Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Asia Aviation Public Company Limited. For market capitalisation and broader financial context, see 55AA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €9.70 Billion | €62.78 Billion | ▲ +32.5% |
| 2024 | 0.12x | €7.46 Billion | €63.99 Billion | ▲ +10.6% |
| 2023 | 0.11x | €6.26 Billion | €59.38 Billion | ▲ +960.9% |
| 2022 | 0.01x | €564.02 Million | €56.73 Billion | ▲ +112.4% |
| 2021 | -0.08x | €-4.35 Billion | €54.38 Billion | ▼ -350.6% |
| 2020 | -0.02x | €-897.90 Million | €50.62 Billion | ▼ -164.7% |
| 2019 | 0.03x | €965.68 Million | €35.21 Billion | ▼ -68.3% |
| 2018 | 0.09x | €2.87 Billion | €33.12 Billion | ▼ -46.9% |
| 2017 | 0.16x | €5.10 Billion | €31.32 Billion | ▼ -1.5% |
| 2016 | 0.17x | €4.38 Billion | €26.48 Billion | — |