Thai Airways International Public Company Limited (THAI) — Financial Flexibility Index
Thai Airways International Public Company Limited (THAI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿1.82 Billion (operating CF ฿332.90 Million minus capex ฿1.48 Billion) represents 0% of total liabilities (฿227.75 Billion). Also explore net asset momentum of Thai Airways International Public Compan to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Airways International Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Airways International Public Company Limited across 25 annual periods. Check THAI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thai Airways International Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Airways International Public Company Limited. For the full company profile including market capitalisation, see Thai Airways International Public Compan stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿59.79 Billion | ฿55.23 Billion | ฿246.92 Billion | ▲ +39.2% |
| 2023 | 0.17x | ฿49.08 Billion | ฿43.90 Billion | ฿282.13 Billion | ▲ +59.6% |
| 2022 | 0.11x | ฿29.34 Billion | ฿29.11 Billion | ฿269.20 Billion | ▲ +360.4% |
| 2021 | -0.04x | ฿-9.73 Billion | ฿-9.85 Billion | ฿232.47 Billion | ▼ -50.8% |
| 2020 | -0.03x | ฿-9.37 Billion | ฿-9.81 Billion | ฿337.46 Billion | ▼ -140.2% |
| 2019 | 0.07x | ฿16.92 Billion | ฿13.57 Billion | ฿244.90 Billion | ▼ -19.2% |
| 2018 | 0.09x | ฿21.22 Billion | ฿17.40 Billion | ฿248.26 Billion | ▼ -22.1% |
| 2017 | 0.11x | ฿27.28 Billion | ฿23.69 Billion | ฿248.76 Billion | ▼ -9.5% |
| 2016 | 0.12x | ฿30.26 Billion | ฿24.56 Billion | ฿249.54 Billion | ▲ +46.0% |
| 2015 | 0.08x | ฿22.39 Billion | ฿18.57 Billion | ฿269.55 Billion | ▲ +57.8% |
| 2014 | 0.05x | ฿14.00 Billion | ฿6.02 Billion | ฿265.97 Billion | ▼ -75.9% |
| 2013 | 0.22x | ฿54.54 Billion | ฿25.73 Billion | ฿250.17 Billion | ▲ +3.1% |
| 2012 | 0.21x | ฿49.55 Billion | ฿31.16 Billion | ฿234.28 Billion | ▲ +107.6% |
| 2011 | 0.10x | ฿21.50 Billion | ฿9.17 Billion | ฿211.01 Billion | ▼ -43.2% |
| 2010 | 0.18x | ฿37.85 Billion | ฿28.27 Billion | ฿210.85 Billion | ▼ -12.8% |
| 2009 | 0.21x | ฿44.95 Billion | ฿28.52 Billion | ฿218.45 Billion | ▲ +34.1% |
| 2008 | 0.15x | ฿32.77 Billion | ฿11.37 Billion | ฿213.65 Billion | ▼ -37.4% |
| 2007 | 0.25x | ฿49.74 Billion | ฿27.52 Billion | ฿202.86 Billion | ▲ +4.5% |
| 2006 | 0.23x | ฿43.04 Billion | ฿22.81 Billion | ฿183.35 Billion | ▼ -38.3% |
| 2005 | 0.38x | ฿65.61 Billion | ฿19.54 Billion | ฿172.43 Billion | ▲ +3.3% |
| 2004 | 0.37x | ฿51.16 Billion | ฿27.57 Billion | ฿138.89 Billion | ▲ +70.5% |
| 2003 | 0.22x | ฿27.86 Billion | ฿23.28 Billion | ฿128.92 Billion | ▲ +7.2% |
| 2002 | 0.20x | ฿30.26 Billion | ฿25.56 Billion | ฿150.06 Billion | ▲ +243.1% |
| 2001 | 0.06x | ฿9.42 Billion | ฿6.66 Billion | ฿160.25 Billion | ▼ -73.5% |
| 2000 | 0.22x | ฿35.11 Billion | ฿23.04 Billion | ฿158.12 Billion | — |