Airports of Thailand Public Company Limited (NYVQ) — 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). Check NYVQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Airports of Thailand Public Company Limi cash flow conversion.
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. Explore Airports of Thailand Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |