Asia Aviation Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.07x

Asia Aviation Public Company Limited financial flexibility index. Asia Aviation Public Company Limited (AAV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ฿4.80 Billion (operating CF ฿4.67 Billion minus capex ฿134.94 Million) represents 0% of total liabilities (฿67.04 Billion). See Asia Aviation Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿4.80 Billion
Operating CF − Capex

Total Liabilities

฿67.04 Billion
THB

Capital Expenditures

฿134.94 Million
THB

Financial Flexibility Index of Asia Aviation Public Company Limited (2009–2024)

Financial flexibility index of Asia Aviation Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Asia Aviation Public Company Limited across 16 annual periods. Check Asia Aviation Public Company Limited (AAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Asia Aviation Public Company Limited Financial Flexibility Index by Year (2009–2024)

Asia Aviation Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Asia Aviation Public Company Limited. For the full cash flow conversion analysis, see AAV cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿8.13 Billion ฿7.46 Billion ฿63.99 Billion ▲ +14.8%
2023 0.11x ฿6.57 Billion ฿6.24 Billion ฿59.38 Billion ▲ +389.0%
2022 0.02x ฿1.28 Billion ฿564.02 Million ฿56.73 Billion ▲ +129.0%
2021 -0.08x ฿-4.25 Billion ฿-4.35 Billion ฿54.38 Billion ▼ -5160.6%
2020 0.00x ฿-75.15 Million ฿-897.90 Million ฿50.62 Billion ▼ -103.9%
2019 0.04x ฿1.35 Billion ฿965.68 Million ฿35.21 Billion ▼ -75.9%
2018 0.16x ฿5.28 Billion ฿2.87 Billion ฿33.12 Billion ▼ -34.2%
2017 0.24x ฿7.59 Billion ฿5.13 Billion ฿31.32 Billion ▲ +24.4%
2016 0.19x ฿5.16 Billion ฿4.38 Billion ฿26.48 Billion ▲ +25.9%
2015 0.15x ฿3.83 Billion ฿3.01 Billion ฿24.74 Billion ▲ +11.5%
2014 0.14x ฿3.12 Billion ฿1.85 Billion ฿22.49 Billion ▼ -54.8%
2013 0.31x ฿5.60 Billion ฿3.69 Billion ฿18.26 Billion ▼ -37.8%
2012 0.49x ฿3.38 Billion ฿2.64 Billion ฿6.86 Billion ▲ +258.4%
2011 0.14x ฿305.05 Million ฿262.43 Million ฿2.22 Billion ▲ +632.6%
2010 -0.03x ฿-95.25 Million ฿-156.88 Million ฿3.69 Billion ▼ -161.1%
2009 0.04x ฿139.12 Million ฿86.35 Million ฿3.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities