Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Cash Flow-to-Debt Ratio
Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿314.39 Million could theoretically repay 0% of its total liabilities (฿15.49 Billion) in one year. See BAFS FCF generation index 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 Aviation Fuel Services Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Also explore BAFS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Bangkok Aviation Fuel Services Public Company Limited. For market capitalisation and broader financial context, see how much is Bangkok Aviation Fuel Services Public Co worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿1.64 Billion | ฿15.49 Billion | ▲ +15.3% |
| 2024 | 0.09x | ฿1.41 Billion | ฿15.33 Billion | ▲ +29.2% |
| 2023 | 0.07x | ฿1.14 Billion | ฿16.03 Billion | ▲ +123.1% |
| 2022 | 0.03x | ฿565.97 Million | ฿17.77 Billion | ▼ -71.0% |
| 2021 | 0.11x | ฿2.01 Billion | ฿18.27 Billion | ▲ +216.3% |
| 2020 | 0.03x | ฿440.63 Million | ฿12.70 Billion | ▼ -77.9% |
| 2019 | 0.16x | ฿1.49 Billion | ฿9.48 Billion | ▼ -28.0% |
| 2018 | 0.22x | ฿1.84 Billion | ฿8.44 Billion | ▼ -46.7% |
| 2017 | 0.41x | ฿1.98 Billion | ฿4.84 Billion | ▲ +22.0% |
| 2016 | 0.34x | ฿1.60 Billion | ฿4.79 Billion | ▼ -36.9% |
| 2015 | 0.53x | ฿1.53 Billion | ฿2.88 Billion | ▲ +17.0% |
| 2014 | 0.45x | ฿1.38 Billion | ฿3.05 Billion | ▲ +0.2% |
| 2013 | 0.45x | ฿1.40 Billion | ฿3.10 Billion | ▲ +15.8% |
| 2012 | 0.39x | ฿1.22 Billion | ฿3.10 Billion | ▲ +48.2% |
| 2011 | 0.26x | ฿934.37 Million | ฿3.53 Billion | ▼ -27.5% |
| 2010 | 0.36x | ฿1.14 Billion | ฿3.12 Billion | ▲ +37.3% |
| 2009 | 0.27x | ฿948.75 Million | ฿3.57 Billion | ▲ +27.0% |
| 2008 | 0.21x | ฿851.33 Million | ฿4.07 Billion | ▼ -12.9% |
| 2007 | 0.24x | ฿976.90 Million | ฿4.07 Billion | ▲ +109.4% |
| 2006 | 0.11x | ฿555.60 Million | ฿4.84 Billion | ▼ -1.1% |
| 2005 | 0.12x | ฿488.77 Million | ฿4.21 Billion | ▼ -52.8% |
| 2004 | 0.25x | ฿621.56 Million | ฿2.53 Billion | ▲ +2.7% |
| 2003 | 0.24x | ฿420.95 Million | ฿1.76 Billion | ▼ -79.9% |
| 2002 | 1.19x | ฿376.95 Million | ฿317.20 Million | ▲ +101.0% |
| 2001 | 0.59x | ฿435.92 Million | ฿737.35 Million | ▼ -51.5% |
| 2000 | 1.22x | ฿350.29 Million | ฿287.58 Million | — |