Airports Of Thailand PCL Financial Flexibility Index

Latest as of March 2026: 0.17x

Airports Of Thailand PCL financial flexibility index. 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). See Airports Of Thailand PCL (AOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Airports Of Thailand PCL from 2004 to 2025. Historical Financial Flexibility Index trend for Airports Of Thailand PCL across 22 annual periods. Check Airports Of Thailand PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Airports Of Thailand PCL financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Airports Of Thailand PCL. For the full cash flow conversion analysis, see AOT operating cash flow.

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