Bangkok Aviation Fuel Services Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.04x

Bangkok Aviation Fuel Services Public Company Limited financial flexibility index. Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ฿580.82 Million (operating CF ฿400.50 Million minus capex ฿180.31 Million) represents 0% of total liabilities (฿15.47 Billion). Explore Bangkok Aviation Fuel Services Public Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿580.82 Million
Operating CF − Capex

Total Liabilities

฿15.47 Billion
THB

Capital Expenditures

฿180.31 Million
THB

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

Financial flexibility index of Bangkok Aviation Fuel Services Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Check cash flow reinvestment rate of Bangkok Aviation Fuel Services Public Co to assess the company's total reinvestment commitment from operating cash flow.

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

Bangkok Aviation Fuel Services Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Aviation Fuel Services Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Aviation Fuel Services Public Co.

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