Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio
Asia Aviation Public Company Limited cash flow-to-debt ratio. Asia Aviation Public Company Limited (55AA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €640.70 Million could theoretically repay 0% of its total liabilities (€61.59 Billion) in one year. Check earnings quality score of Asia Aviation Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Aviation Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Asia Aviation Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Asia Aviation Public Company Limited across 10 annual periods. Check Asia Aviation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Aviation Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Asia Aviation Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see 55AA cash flow metrics.
| 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 | — |