Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿600.22 Million (operating CF ฿340.66 Million minus capex ฿259.56 Million) represents 0% of total liabilities (฿16.46 Billion). Check BAFS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿600.22 Million
Operating CF − Capex

Total Liabilities

฿16.46 Billion
THB

Capital Expenditures

฿259.56 Million
THB

Bangkok Aviation Fuel Services Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. See working capital position of Bangkok Aviation Fuel Services Public Co to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for Bangkok Aviation Fuel Services Public Company Limited. For the full company profile including market capitalisation, see BAFS market cap overview.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿1.96 Billion ฿1.16 Billion ฿16.48 Billion ▲ +0.7%
2024 0.12x ฿1.81 Billion ฿1.41 Billion ฿15.33 Billion ▲ +34.4%
2023 0.09x ฿1.41 Billion ฿1.14 Billion ฿16.03 Billion ▲ +86.4%
2022 0.05x ฿836.82 Million ฿565.97 Million ฿17.77 Billion ▼ -70.0%
2021 0.16x ฿2.87 Billion ฿2.01 Billion ฿18.27 Billion ▼ -13.8%
2020 0.18x ฿2.31 Billion ฿440.63 Million ฿12.70 Billion ▼ -41.8%
2019 0.31x ฿2.97 Billion ฿1.49 Billion ฿9.48 Billion ▼ -56.0%
2018 0.71x ฿6.01 Billion ฿1.84 Billion ฿8.44 Billion ▼ -31.0%
2017 1.03x ฿5.00 Billion ฿1.98 Billion ฿4.84 Billion ▲ +72.9%
2016 0.60x ฿2.86 Billion ฿1.60 Billion ฿4.79 Billion ▼ -14.9%
2015 0.70x ฿2.02 Billion ฿1.53 Billion ฿2.88 Billion ▲ +2.0%
2014 0.69x ฿2.10 Billion ฿1.38 Billion ฿3.05 Billion ▲ +24.6%
2013 0.55x ฿1.71 Billion ฿1.40 Billion ฿3.10 Billion ▲ +15.3%
2012 0.48x ฿1.49 Billion ฿1.22 Billion ฿3.10 Billion ▲ +81.1%
2011 0.26x ฿935.10 Million ฿934.37 Million ฿3.53 Billion ▼ -30.7%
2010 0.38x ฿1.19 Billion ฿1.14 Billion ฿3.12 Billion ▲ +39.7%
2009 0.27x ฿975.08 Million ฿948.75 Million ฿3.57 Billion ▲ +7.3%
2008 0.25x ฿1.04 Billion ฿851.33 Million ฿4.07 Billion ▼ -33.7%
2007 0.38x ฿1.56 Billion ฿976.90 Million ฿4.07 Billion ▲ +49.5%
2006 0.26x ฿1.24 Billion ฿555.60 Million ฿4.84 Billion ▼ -57.0%
2005 0.60x ฿2.51 Billion ฿488.77 Million ฿4.21 Billion ▼ -5.5%
2004 0.63x ฿1.60 Billion ฿621.56 Million ฿2.53 Billion ▲ +11.4%
2003 0.57x ฿996.68 Million ฿420.95 Million ฿1.76 Billion ▼ -74.1%
2002 2.19x ฿694.61 Million ฿376.95 Million ฿317.20 Million ▲ +164.9%
2001 0.83x ฿609.59 Million ฿435.92 Million ฿737.35 Million ▼ -46.2%
2000 1.54x ฿441.86 Million ฿350.29 Million ฿287.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities