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 March 2026, meaning its operating cash flow of ฿340.66 Million could theoretically repay 0% of its total liabilities (฿16.46 Billion) in one year. Explore BAFS long-term investment intensity 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 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 total assets of Bangkok Aviation Fuel Services Public Co for the complete picture of this company's asset base.
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 BAFS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿1.16 Billion | ฿16.48 Billion | ▼ -23.5% |
| 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 | — |