Airports Of Thailand PCL (AOT) — Financial Flexibility Index
Airports Of Thailand PCL (AOT) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ฿11.53 Billion (operating CF ฿9.71 Billion minus capex ฿1.83 Billion) represents 0% of total liabilities (฿69.35 Billion). Also explore AOT 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
Airports Of Thailand PCL Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Airports Of Thailand PCL across 22 annual periods. Check strategic asset allocation of Airports Of Thailand PCL to assess the company's strategic physical and investment asset allocation.
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 Airports Of Thailand PCL stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ฿38.86 Billion | ฿29.34 Billion | ฿77.09 Billion | ▼ -25.8% |
| 2024 | 0.68x | ฿54.15 Billion | ฿41.06 Billion | ฿79.75 Billion | ▲ +98.9% |
| 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 | ▼ -79.8% |
| 2004 | 0.69x | ฿34.57 Billion | ฿10.47 Billion | ฿50.27 Billion | — |