Bangkok Airways Public Company Limited (BA) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Bangkok Airways Public Company Limited (BA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿1.44 Billion (operating CF ฿1.07 Billion minus capex ฿365.93 Million) represents 0% of total liabilities (฿36.18 Billion). Check Bangkok Airways Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.44 Billion
Operating CF − Capex

Total Liabilities

฿36.18 Billion
THB

Capital Expenditures

฿365.93 Million
THB

Bangkok Airways Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Bangkok Airways Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see BA cash flow conversion.

Annual Financial Flexibility Index for Bangkok Airways Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Bangkok Airways Public Company Limited. Explore debt repayment capacity of Bangkok Airways Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.19x ฿7.71 Billion ฿6.52 Billion ฿40.06 Billion ▲ +29.6%
2023 0.15x ฿6.08 Billion ฿5.55 Billion ฿40.97 Billion ▲ +277.6%
2022 0.04x ฿1.79 Billion ฿1.57 Billion ฿45.48 Billion ▲ +167.2%
2021 -0.06x ฿-2.09 Billion ฿-2.17 Billion ฿35.78 Billion ▲ +49.7%
2020 -0.12x ฿-3.60 Billion ฿-4.27 Billion ฿31.00 Billion ▼ -213.1%
2019 0.10x ฿3.28 Billion ฿1.18 Billion ฿31.90 Billion ▼ -26.4%
2018 0.14x ฿4.37 Billion ฿1.90 Billion ฿31.29 Billion ▲ +92.4%
2017 0.07x ฿2.15 Billion ฿762.08 Million ฿29.56 Billion ▼ -62.1%
2016 0.19x ฿5.43 Billion ฿3.49 Billion ฿28.30 Billion ▲ +68.1%
2015 0.11x ฿2.96 Billion ฿1.79 Billion ฿25.92 Billion ▲ +295.6%
2014 0.03x ฿667.94 Million ฿-166.51 Million ฿23.15 Billion ▼ -73.8%
2013 0.11x ฿2.55 Billion ฿1.90 Billion ฿23.20 Billion ▼ -23.3%
2012 0.14x ฿3.48 Billion ฿3.04 Billion ฿24.29 Billion ▲ +7.5%
2011 0.13x ฿3.13 Billion ฿2.47 Billion ฿23.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities