AIRA Factoring Public Company Limited (AF) — Financial Flexibility Index
AIRA Factoring Public Company Limited (AF) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ฿-138.98 Million (operating CF ฿-139.25 Million minus capex ฿267.00K) represents 0% of total liabilities (฿1.92 Billion). Check AIRA Factoring Public Company Limited (AF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIRA Factoring Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for AIRA Factoring Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AIRA Factoring Public Company Limited.
Annual Financial Flexibility Index for AIRA Factoring Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for AIRA Factoring Public Company Limited. Explore AIRA Factoring Public Company Limited (AF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ฿150.83 Million | ฿150.08 Million | ฿1.89 Billion | ▲ +399.9% |
| 2023 | -0.03x | ฿-52.51 Million | ฿-60.37 Million | ฿1.97 Billion | ▲ +5.4% |
| 2022 | -0.03x | ฿-52.30 Million | ฿-54.14 Million | ฿1.86 Billion | ▼ -164.0% |
| 2021 | -0.01x | ฿-18.98 Million | ฿-20.06 Million | ฿1.78 Billion | ▼ -104.0% |
| 2020 | 0.26x | ฿438.11 Million | ฿431.44 Million | ฿1.66 Billion | ▲ +2638.4% |
| 2019 | 0.01x | ฿19.60 Million | ฿18.22 Million | ฿2.03 Billion | ▼ -95.7% |
| 2018 | 0.22x | ฿442.53 Million | ฿440.76 Million | ฿1.98 Billion | ▲ +207.0% |
| 2017 | -0.21x | ฿-467.65 Million | ฿-472.67 Million | ฿2.23 Billion | ▼ -199.2% |
| 2016 | 0.21x | ฿359.83 Million | ฿351.01 Million | ฿1.71 Billion | ▲ +65.1% |
| 2015 | 0.13x | ฿231.93 Million | ฿230.28 Million | ฿1.82 Billion | ▲ +19.8% |
| 2014 | 0.11x | ฿240.95 Million | ฿237.39 Million | ฿2.26 Billion | ▲ +471.8% |
| 2013 | -0.03x | ฿-72.47 Million | ฿-85.13 Million | ฿2.53 Billion | ▲ +92.2% |
| 2012 | -0.37x | ฿-833.82 Million | ฿-836.28 Million | ฿2.27 Billion | ▼ -214.7% |
| 2011 | 0.32x | ฿403.11 Million | ฿400.13 Million | ฿1.26 Billion | ▲ +266.4% |
| 2010 | -0.19x | ฿-331.77 Million | ฿-333.08 Million | ฿1.72 Billion | ▼ -263.2% |
| 2009 | -0.05x | ฿-66.88 Million | ฿-69.69 Million | ฿1.26 Billion | ▼ -261.0% |
| 2008 | 0.03x | ฿37.56 Million | ฿34.72 Million | ฿1.14 Billion | ▲ +2060.5% |
| 2007 | 0.00x | ฿-1.89 Million | ฿-2.62 Million | ฿1.12 Billion | ▲ +99.4% |
| 2006 | -0.26x | ฿-265.74 Million | ฿-267.24 Million | ฿1.01 Billion | ▼ -173.5% |
| 2005 | 0.36x | ฿264.10 Million | ฿262.80 Million | ฿734.90 Million | ▲ +195.8% |
| 2004 | -0.38x | ฿-367.71 Million | ฿-369.25 Million | ฿980.38 Million | ▲ +36.2% |
| 2003 | -0.59x | ฿-367.47 Million | ฿-369.16 Million | ฿625.16 Million | — |