Bangkok Airways Public Company Limited Financial Flexibility Index
Bangkok Airways Public Company Limited financial flexibility index. 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). See Bangkok Airways Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Airways Public Company Limited (2011–2024)
Financial flexibility index of Bangkok Airways Public Company Limited from 2011 to 2024. Historical Financial Flexibility Index trend for Bangkok Airways Public Company Limited across 14 annual periods. Check Bangkok Airways Public Company Limited (BA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bangkok Airways Public Company Limited Financial Flexibility Index by Year (2011–2024)
Bangkok Airways Public Company Limited financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Airways Public Company Limited.
| 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 | — |