Bangkok Airways Public Company Limited (BA) — Cash Flow-to-Debt Ratio
Bangkok Airways Public Company Limited (BA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿1.07 Billion could theoretically repay 0% of its total liabilities (฿36.18 Billion) in one year. Explore Bangkok Airways Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bangkok Airways Public Company Limited across 14 annual periods. Also explore Bangkok Airways Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Airways Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Bangkok Airways Public Company Limited. For market capitalisation and broader financial context, see BA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ฿6.52 Billion | ฿40.06 Billion | ▲ +20.2% |
| 2023 | 0.14x | ฿5.55 Billion | ฿40.97 Billion | ▲ +292.6% |
| 2022 | 0.03x | ฿1.57 Billion | ฿45.48 Billion | ▲ +156.8% |
| 2021 | -0.06x | ฿-2.17 Billion | ฿35.78 Billion | ▲ +55.9% |
| 2020 | -0.14x | ฿-4.27 Billion | ฿31.00 Billion | ▼ -473.6% |
| 2019 | 0.04x | ฿1.18 Billion | ฿31.90 Billion | ▼ -39.4% |
| 2018 | 0.06x | ฿1.90 Billion | ฿31.29 Billion | ▲ +135.7% |
| 2017 | 0.03x | ฿762.08 Million | ฿29.56 Billion | ▼ -79.1% |
| 2016 | 0.12x | ฿3.49 Billion | ฿28.30 Billion | ▲ +78.6% |
| 2015 | 0.07x | ฿1.79 Billion | ฿25.92 Billion | ▲ +1061.0% |
| 2014 | -0.01x | ฿-166.51 Million | ฿23.15 Billion | ▼ -108.8% |
| 2013 | 0.08x | ฿1.90 Billion | ฿23.20 Billion | ▼ -34.6% |
| 2012 | 0.13x | ฿3.04 Billion | ฿24.29 Billion | ▲ +19.0% |
| 2011 | 0.11x | ฿2.47 Billion | ฿23.46 Billion | — |