Airports of Thailand Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.17x

Airports of Thailand Public Company Limited financial flexibility index. 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). See how much free cash does Airports of Thailand Public Company Limi generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Airports of Thailand Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Airports of Thailand Public Company Limited across 9 annual periods. Check Airports of Thailand Public Company Limi (NYVQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Airports of Thailand Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Airports of Thailand Public Company Limited. For the full cash flow conversion analysis, see Airports of Thailand Public Company Limi (NYVQ) cash conversion ratio.

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