AIRA Capital Public Company Limited (AIRA) — Financial Flexibility Index
AIRA Capital Public Company Limited (AIRA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ฿-62.35 Million (operating CF ฿-91.16 Million minus capex ฿28.81 Million) represents 0% of total liabilities (฿5.32 Billion). Also explore AIRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIRA Capital Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for AIRA Capital Public Company Limited across 14 annual periods. Check AIRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AIRA Capital Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for AIRA Capital Public Company Limited. For the full company profile including market capitalisation, see AIRA Capital Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿517.04 Million | ฿461.46 Million | ฿5.32 Billion | ▲ +165.9% |
| 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 | ▼ -430.5% |
| 2020 | 0.06x | ฿265.69 Million | ฿230.65 Million | ฿4.68 Billion | ▲ +427.6% |
| 2019 | -0.02x | ฿-76.72 Million | ฿-89.37 Million | ฿4.43 Billion | ▲ +87.8% |
| 2018 | -0.14x | ฿-457.89 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 | — |