Airports of Thailand Public Company Limited (NYVQ) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Airports of Thailand Public Company Limited (NYVQ) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €11.53 Billion (operating CF €9.71 Billion minus capex €1.83 Billion) represents 0% of total liabilities (€69.35 Billion). Check Airports of Thailand Public Company Limi (NYVQ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.53 Billion
Operating CF − Capex

Total Liabilities

€69.35 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Airports of Thailand Public Company Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Airports of Thailand Public Company Limited across 9 annual periods. See NYVQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Airports of Thailand Public Company Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Airports of Thailand Public Company Limited. For the full company profile including market capitalisation, see market value of Airports of Thailand Public Company Limi.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €38.86 Billion €29.34 Billion €77.09 Billion ▼ -25.8%
2024 0.68x €54.15 Billion €41.06 Billion €79.75 Billion ▲ +98.9%
2023 0.34x €28.48 Billion €16.87 Billion €83.43 Billion ▲ +201.2%
2022 0.11x €9.21 Billion €-171.36 Million €81.29 Billion ▲ +362.6%
2021 -0.04x €-3.53 Billion €-11.93 Billion €81.66 Billion ▼ -109.6%
2020 0.45x €13.74 Billion €258.67 Million €30.53 Billion ▼ -53.7%
2019 0.97x €42.65 Billion €32.92 Billion €43.84 Billion ▼ -3.0%
2018 1.00x €43.57 Billion €33.82 Billion €43.44 Billion ▲ +45.3%
2017 0.69x €32.25 Billion €27.10 Billion €46.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities