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 cash flow reinvestment rate of Airports Of Thailand PCL to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Airports Of Thailand PCL.

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. Explore Airports Of Thailand PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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