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 financial flexibility index 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 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. For the full cash flow conversion analysis, see Airports of Thailand Public Company Limi (NYVQ) cash flow conversion.
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. Check Airports of Thailand Public Company Limi (NYVQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |