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). Also explore AF net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AIRA Factoring Public Company Limited (AF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of AIRA Factoring Public Company Limited.
| 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 | — |