AIRA Capital Public Company Limited (AIRA) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Check AIRA Capital Public Company Limited (AIRA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿454.52 Million
Operating CF − Capex

Total Liabilities

฿5.21 Billion
THB

Capital Expenditures

฿11.86 Million
THB

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. See AIRA Capital Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of AIRA Capital Public Company Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities