Bangkok Airways Public Company Limited (BA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 BA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

฿1.07 Billion
THB

Total Liabilities

฿36.18 Billion
THB

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited (BA) cash conversion ratio.

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. Check how high is Bangkok Airways Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.