Thai Airways International Public Company Limited Financial Flexibility Index
Thai Airways International Public Company Limited 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). See THAI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Airways International Public Company Limited (2000–2024)
Financial flexibility index of Thai Airways International Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Airways International Public Company Limited across 25 annual periods. Check Thai Airways International Public Compan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thai Airways International Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Airways International Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Airways International Public Company Limited. For the full cash flow conversion analysis, see Thai Airways International Public Compan cash flow conversion.
| 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 | — |