Airports of Thailand Public Company Limited (NYVQ) — Cash Flow-to-Debt Ratio
Airports of Thailand Public Company Limited (NYVQ) 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 NYVQ 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
Airports of Thailand Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Airports of Thailand Public Company Limited across 9 annual periods. Also explore net asset growth rate of Airports of Thailand Public Company Limi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airports of Thailand Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for Airports of Thailand Public Company Limited. For market capitalisation and broader financial context, see NYVQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | 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 | — |