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 how strategically is Thai Airways International Public Compan's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Thai Airways International Public Compan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Thai Airways International Public Compan.

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