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. See how much free cash does Bangkok Airways Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value 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 | — |