Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Airways Public Company Limited 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. Check Bangkok Airways Public Company Limited (BA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Airways Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Bangkok Airways Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Bangkok Airways Public Company Limited across 14 annual periods. Check total reinvestment intensity of Bangkok Airways Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Bangkok Airways Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Airways Public Company Limited.
| 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 | — |