AIRA Capital Public Company Limited Financial Flexibility Index
AIRA Capital Public Company Limited financial flexibility index. AIRA Capital Public Company Limited (AIRA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿454.52 Million (operating CF ฿442.66 Million minus capex ฿11.86 Million) represents 0% of total liabilities (฿5.21 Billion). See AIRA Capital Public Company Limited free cash flow efficiency 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 Capital Public Company Limited (2012–2025)
Financial flexibility index of AIRA Capital Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for AIRA Capital Public Company Limited across 14 annual periods. Check AIRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AIRA Capital Public Company Limited Financial Flexibility Index by Year (2012–2025)
AIRA Capital Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AIRA Capital Public Company Limited. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited (AIRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿353.21 Million | ฿297.63 Million | ฿5.32 Billion | ▲ +81.6% |
| 2024 | 0.04x | ฿203.58 Million | ฿-12.94 Million | ฿5.56 Billion | ▲ +181.8% |
| 2023 | 0.01x | ฿66.89 Million | ฿-1.43 Million | ฿5.15 Billion | ▼ -85.6% |
| 2022 | 0.09x | ฿459.84 Million | ฿426.82 Million | ฿5.08 Billion | ▲ +148.2% |
| 2021 | -0.19x | ฿-1.06 Billion | ฿-1.15 Billion | ฿5.66 Billion | ▼ -428.2% |
| 2020 | 0.06x | ฿267.61 Million | ฿230.65 Million | ฿4.68 Billion | ▲ +430.0% |
| 2019 | -0.02x | ฿-76.72 Million | ฿-89.37 Million | ฿4.43 Billion | ▲ +87.8% |
| 2018 | -0.14x | ฿-457.90 Million | ฿-493.19 Million | ฿3.23 Billion | ▼ -380.8% |
| 2017 | -0.03x | ฿-109.69 Million | ฿-133.95 Million | ฿3.72 Billion | ▲ +77.6% |
| 2016 | -0.13x | ฿-471.53 Million | ฿-536.45 Million | ฿3.59 Billion | ▼ -157.1% |
| 2015 | 0.23x | ฿582.51 Million | ฿541.46 Million | ฿2.53 Billion | ▲ +367.6% |
| 2014 | -0.09x | ฿-335.39 Million | ฿-372.48 Million | ฿3.90 Billion | ▼ -323.1% |
| 2013 | -0.02x | ฿-85.17 Million | ฿-160.10 Million | ฿4.19 Billion | ▲ +95.2% |
| 2012 | -0.42x | ฿-1.44 Billion | ฿-1.47 Billion | ฿3.41 Billion | — |