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

Latest as of June 2025: 0.04x

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). Check Asia Aviation Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Asia Aviation Public Company Limited across 9 annual periods. See AAV-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Asia Aviation Public Company Limited. For the full company profile including market capitalisation, see Asia Aviation Public Company Limited (AAV-R) market capitalisation.

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