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. See BAFS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BAFS cash flow conversion.
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. Check BAFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |