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 cash reinvestment to operating cash ratio 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

฿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. For the full cash flow conversion analysis, see BAFS cash flow conversion.

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. Explore BAFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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