Bangkok Airways Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.07x

Bangkok Airways Public Company Limited financial flexibility index. Bangkok Airways Public Company Limited (8BA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €2.73 Billion (operating CF €2.58 Billion minus capex €150.56 Million) represents 0% of total liabilities (€36.77 Billion). See 8BA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.73 Billion
Operating CF − Capex

Total Liabilities

€36.77 Billion
EUR

Capital Expenditures

€150.56 Million
EUR

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

Financial flexibility index of Bangkok Airways Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Bangkok Airways Public Company Limited across 10 annual periods. Check Bangkok Airways Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Bangkok Airways Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see 8BA cash flow conversion.

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