Airports Of Thailand PCL (AOT) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Airports Of Thailand PCL (AOT) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ฿11.59 Billion (operating CF ฿10.20 Billion minus capex ฿1.38 Billion) represents 0% of total liabilities (฿69.90 Billion). Check Airports Of Thailand PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿11.59 Billion
Operating CF − Capex

Total Liabilities

฿69.90 Billion
THB

Capital Expenditures

฿1.38 Billion
THB

Airports Of Thailand PCL Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Airports Of Thailand PCL across 22 annual periods. See AOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Airports Of Thailand PCL (2004–2025)

Year-by-year free cash flow to debt coverage for Airports Of Thailand PCL. For the full company profile including market capitalisation, see AOT company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.47x ฿36.22 Billion ฿26.72 Billion ฿77.09 Billion ▼ -30.7%
2024 0.68x ฿54.07 Billion ฿41.06 Billion ฿79.75 Billion ▲ +98.7%
2023 0.34x ฿28.48 Billion ฿16.87 Billion ฿83.43 Billion ▲ +195.2%
2022 0.12x ฿9.40 Billion ฿-171.36 Million ฿81.29 Billion ▲ +368.1%
2021 -0.04x ฿-3.52 Billion ฿-11.93 Billion ฿81.66 Billion ▼ -109.4%
2020 0.46x ฿13.96 Billion ฿258.67 Million ฿30.53 Billion ▼ -53.1%
2019 0.98x ฿42.78 Billion ฿32.92 Billion ฿43.84 Billion ▼ -2.9%
2018 1.00x ฿43.63 Billion ฿33.82 Billion ฿43.44 Billion ▲ +44.7%
2017 0.69x ฿32.42 Billion ฿27.10 Billion ฿46.72 Billion ▼ -0.1%
2016 0.69x ฿35.18 Billion ฿30.33 Billion ฿50.64 Billion ▲ +12.5%
2015 0.62x ฿31.37 Billion ฿24.91 Billion ฿50.81 Billion ▲ +30.8%
2014 0.47x ฿26.69 Billion ฿18.94 Billion ฿56.54 Billion ▲ +25.4%
2013 0.38x ฿23.08 Billion ฿20.58 Billion ฿61.32 Billion ▲ +30.8%
2012 0.29x ฿20.78 Billion ฿16.08 Billion ฿72.22 Billion ▲ +7.7%
2011 0.27x ฿20.18 Billion ฿16.73 Billion ฿75.57 Billion ▲ +1.8%
2010 0.26x ฿18.83 Billion ฿16.20 Billion ฿71.74 Billion ▲ +55.2%
2009 0.17x ฿12.81 Billion ฿10.98 Billion ฿75.76 Billion ▼ -32.6%
2008 0.25x ฿17.60 Billion ฿11.84 Billion ฿70.15 Billion ▲ +237.3%
2007 0.07x ฿5.49 Billion ฿5.31 Billion ฿73.79 Billion ▼ -54.9%
2006 0.17x ฿13.12 Billion ฿10.40 Billion ฿79.44 Billion ▲ +19.1%
2005 0.14x ฿9.71 Billion ฿9.69 Billion ฿70.04 Billion ▼ -79.9%
2004 0.69x ฿34.64 Billion ฿10.54 Billion ฿50.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities