Asia Aviation Public Company Limited (AAV) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check AAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Asia Aviation Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see AAV cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Asia Aviation Public Company Limited. Explore Asia Aviation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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