Thai Airways International Public Company Limited (THAI) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Thai Airways International Public Compan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.82 Billion
Operating CF − Capex

Total Liabilities

฿227.75 Billion
THB

Capital Expenditures

฿1.48 Billion
THB

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. For the full cash flow conversion analysis, see cash flow conversion of Thai Airways International Public Compan.

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. Explore Thai Airways International Public Compan (THAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities