Airports of Thailand Public Company Limited Cash Flow-to-Debt Ratio
Airports of Thailand Public Company Limited 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. Check cash flow reinvestment rate of Airports of Thailand Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airports of Thailand Public Company Limited (2017–2025)
Cash flow-to-debt ratio of Airports of Thailand Public Company Limited from 2017 to 2025. Historical debt coverage capacity for Airports of Thailand Public Company Limited across 9 annual periods. Check Airports of Thailand Public Company Limi (NYVQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Airports of Thailand Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Airports of Thailand Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Airports of Thailand Public Company Limited. For the full cash flow conversion analysis, see NYVQ cash generation efficiency.
| 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 | — |