Bank of Ayudhya Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.01x

Bank of Ayudhya Public Company Limited financial flexibility index. Bank of Ayudhya Public Company Limited (NVAU) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €32.80 Billion (operating CF €30.96 Billion minus capex €1.84 Billion) represents 0% of total liabilities (€2.21 Trillion). See cash generation quality of Bank of Ayudhya Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€32.80 Billion
Operating CF − Capex

Total Liabilities

€2.21 Trillion
EUR

Capital Expenditures

€1.84 Billion
EUR

Financial Flexibility Index of Bank of Ayudhya Public Company Limited (2017–2025)

Financial flexibility index of Bank of Ayudhya Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Bank of Ayudhya Public Company Limited across 9 annual periods. Check NVAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bank of Ayudhya Public Company Limited Financial Flexibility Index by Year (2017–2025)

Bank of Ayudhya Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bank of Ayudhya Public Company Limited. For the full cash flow conversion analysis, see NVAU operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €83.38 Billion €78.16 Billion €2.21 Trillion ▲ +190.8%
2024 0.01x €28.89 Billion €22.41 Billion €2.22 Trillion ▼ -20.5%
2023 0.02x €39.18 Billion €34.68 Billion €2.40 Trillion ▲ +235.8%
2022 -0.01x €-27.62 Billion €-30.24 Billion €2.30 Trillion ▼ -123.8%
2021 0.05x €110.26 Billion €108.44 Billion €2.18 Trillion ▲ +165.4%
2020 -0.08x €-179.50 Billion €-182.10 Billion €2.32 Trillion ▲ +11.4%
2019 -0.09x €-182.24 Billion €-183.74 Billion €2.09 Trillion ▼ -141.9%
2018 -0.04x €-69.64 Billion €-72.32 Billion €1.93 Trillion ▲ +70.7%
2017 -0.12x €-229.04 Billion €-232.97 Billion €1.86 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities