018-srp-annually-financial-health-reporting-form

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document_type=form entity=format:application/pdf entity=language:ar language=en taxonomy_l1=transport taxonomy_l2=aviation taxonomy_l3=airline_licensing validity=valid validity_confidence=0.6

GACA
الهييه العامه للطيران المدني
General Authority of Civil Aviation
[Non-Text]
SRP ANNUALLY FINANCIAL HEALTH REPORTING FORM
<table><tr><td colspan="4">CERTIFICATE HOLDER DETAILS</td></tr><tr><td>Certificate Holder Name</td><td colspan="3"></td></tr><tr><td>Certificate Holder Part</td><td colspan="3"></td></tr><tr><td colspan="4">REPORTING PERIODHOLDER DETAILS</td></tr><tr><td>Year</td><td colspan="3"></td></tr><tr><td colspan="4">FINANCIAL HEALTH REPORTING</td></tr><tr><td>Free Cash FlowWhat&#x27;s the current Free Cash Flow available as of the closure of the reporting period?</td><td>□ Positive</td><td>□ Zero</td><td>□ Negative</td></tr><tr><td>Debt to Asset RatioWhat&#x27;s the current recorded Debt to Asset Ratio as of the closure of the reporting period?</td><td>□ Zero</td><td>□ Less than 1</td><td>□ Greater Than or equal to 1</td></tr><tr><td>Gross Profit MarginWhat&#x27;s the current Gross Profit Margin as of the closure of the reporting period?</td><td>□ Positive</td><td>□ Zero</td><td>□ Negative</td></tr><tr><td>Net Profit MarginWhat&#x27;s the current Net Profit Margin as of the closure of the reporting period?</td><td>□ Positive</td><td>□ Zero</td><td>□ Negative</td></tr><tr><td>Safety Budget AvailabilityWhat&#x27;s the availability of the budget assigned to aviation safety, overall?</td><td>□ Available with Considerable Investments</td><td>□ Available</td><td>□ Not Available</td></tr><tr><td>Safety Budget UsabilityWhat&#x27;s the usability of the budget assigned to aviation safety, overall?</td><td>□ Budget assigned and freely used</td><td>□ N/A</td><td>□ Budget assigned but not freely used</td></tr></table>
<table><tr><td colspan="3">AUTHORIZATION</td></tr><tr><td colspan="3">I hereby confirm that the above-reported information is accurate and complete!</td></tr><tr><td>Accountable Executive Name</td><td>Signature</td><td>Date</td></tr><tr><td></td><td></td><td></td></tr><tr><td>Kindly return this form, on a annually basis, to your certificate holder&#x27;s GACA SMS Point of Contact and/or requestor.</td><td></td><td></td></tr></table>
GACA-AVSES-SRM-F018
Rev: 6, Date: 20 Nov 25
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