Air Asia Co Ltd (2630) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Air Asia Co Ltd (2630) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$23.32 Million (operating CF NT$-19.88 Million minus capex NT$43.20 Million) represents 0% of total liabilities (NT$2.24 Billion). Check Air Asia Co Ltd (2630) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$23.32 Million
Operating CF − Capex

Total Liabilities

NT$2.24 Billion
TWD

Capital Expenditures

NT$43.20 Million
TWD

Air Asia Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Air Asia Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Air Asia Co Ltd generate cash.

Annual Financial Flexibility Index for Air Asia Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Air Asia Co Ltd. Explore Air Asia Co Ltd (2630) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$349.37 Million NT$288.06 Million NT$2.17 Billion ▲ +129.2%
2024 0.07x NT$161.57 Million NT$91.66 Million NT$2.30 Billion ▲ +198.3%
2023 -0.07x NT$-146.18 Million NT$-208.71 Million NT$2.04 Billion ▼ -316.4%
2022 0.03x NT$98.76 Million NT$6.48 Million NT$2.99 Billion ▲ +266.5%
2021 -0.02x NT$-55.53 Million NT$-122.25 Million NT$2.80 Billion ▼ -121.9%
2020 0.09x NT$248.80 Million NT$211.10 Million NT$2.75 Billion ▲ +146.5%
2019 -0.19x NT$-572.80 Million NT$-620.14 Million NT$2.94 Billion ▲ +68.6%
2018 -0.62x NT$-1.08 Billion NT$-1.13 Billion NT$1.74 Billion ▼ -327.2%
2017 0.27x NT$188.34 Million NT$149.12 Million NT$690.85 Million ▲ +57.4%
2016 0.17x NT$136.60 Million NT$93.15 Million NT$788.55 Million ▼ -21.2%
2015 0.22x NT$179.16 Million NT$138.41 Million NT$814.72 Million ▲ +53.8%
2014 0.14x NT$96.08 Million NT$31.07 Million NT$672.12 Million ▼ -72.2%
2013 0.51x NT$303.50 Million NT$235.22 Million NT$591.12 Million ▼ -16.3%
2012 0.61x NT$470.88 Million NT$391.68 Million NT$767.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities