AIRA Factoring Public Company Limited Financial Flexibility Index
AIRA Factoring Public Company Limited 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). See AF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIRA Factoring Public Company Limited (2003–2024)
Financial flexibility index of AIRA Factoring Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for AIRA Factoring Public Company Limited across 22 annual periods. Check earnings quality score of AIRA Factoring Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
AIRA Factoring Public Company Limited Financial Flexibility Index by Year (2003–2024)
AIRA Factoring Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for AIRA Factoring Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |