Bangkok Airways Public Company Limited (8BA) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Bangkok Airways Public Company Limited (8BA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €1.80 Billion (operating CF €1.44 Billion minus capex €360.74 Million) represents 0% of total liabilities (€37.13 Billion). Check 8BA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.80 Billion
Operating CF − Capex

Total Liabilities

€37.13 Billion
EUR

Capital Expenditures

€360.74 Million
EUR

Bangkok Airways Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bangkok Airways Public Company Limited across 10 annual periods. See how liquid is Bangkok Airways Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Airways Public Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Bangkok Airways Public Company Limited. For the full company profile including market capitalisation, see 8BA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €7.00 Billion €5.91 Billion €37.13 Billion ▼ -1.9%
2024 0.19x €7.71 Billion €6.52 Billion €40.06 Billion ▲ +31.8%
2023 0.15x €5.98 Billion €5.56 Billion €40.97 Billion ▲ +272.2%
2022 0.04x €1.78 Billion €1.57 Billion €45.48 Billion ▲ +167.0%
2021 -0.06x €-2.09 Billion €-2.17 Billion €35.78 Billion ▲ +50.1%
2020 -0.12x €-3.63 Billion €-4.27 Billion €31.00 Billion ▼ -217.3%
2019 0.10x €3.19 Billion €1.18 Billion €31.90 Billion ▼ -27.9%
2018 0.14x €4.34 Billion €1.90 Billion €31.29 Billion ▲ +94.1%
2017 0.07x €2.11 Billion €762.08 Million €29.56 Billion ▼ -62.8%
2016 0.19x €5.43 Billion €3.49 Billion €28.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities