Asia Aviation Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.04x

Asia Aviation Public Company Limited financial flexibility index. Asia Aviation Public Company Limited (AAV-R) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ฿2.35 Billion (operating CF ฿2.13 Billion minus capex ฿220.26 Million) represents 0% of total liabilities (฿65.62 Billion). Explore reinvestment intensity of Asia Aviation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.35 Billion
Operating CF − Capex

Total Liabilities

฿65.62 Billion
THB

Capital Expenditures

฿220.26 Million
THB

Financial Flexibility Index of Asia Aviation Public Company Limited (2016–2024)

Financial flexibility index of Asia Aviation Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Asia Aviation Public Company Limited across 9 annual periods. Check Asia Aviation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Asia Aviation Public Company Limited Financial Flexibility Index by Year (2016–2024)

Asia Aviation Public Company Limited financial flexibility index by year from 2016 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-R cash flow conversion.

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 ▲ +8.8%
2023 0.12x ฿6.93 Billion ฿6.26 Billion ฿59.38 Billion ▲ +470.8%
2022 0.02x ฿1.16 Billion ฿564.02 Million ฿56.73 Billion ▲ +126.2%
2021 -0.08x ฿-4.25 Billion ฿-4.35 Billion ฿54.38 Billion ▼ -5025.1%
2020 0.00x ฿-77.14 Million ฿-897.90 Million ฿50.62 Billion ▼ -104.0%
2019 0.04x ฿1.35 Billion ฿965.68 Million ฿35.21 Billion ▼ -76.0%
2018 0.16x ฿5.28 Billion ฿2.87 Billion ฿33.12 Billion ▼ -33.7%
2017 0.24x ฿7.53 Billion ฿5.10 Billion ฿31.32 Billion ▲ +23.5%
2016 0.19x ฿5.16 Billion ฿4.38 Billion ฿26.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities