Banpu Public Company Limited Cash Flow-to-Debt Ratio
Banpu Public Company Limited cash flow-to-debt ratio. Banpu Public Company Limited (BANPU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿82.91 Million could theoretically repay 0% of its total liabilities (฿9.39 Billion) in one year. Check Banpu Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banpu Public Company Limited (1999–2025)
Cash flow-to-debt ratio of Banpu Public Company Limited from 1999 to 2025. Historical debt coverage capacity for Banpu Public Company Limited across 27 annual periods. Check Banpu Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Banpu Public Company Limited Cash Flow-to-Debt Ratio by Year (1999–2025)
Banpu Public Company Limited cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Banpu Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Banpu Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿584.30 Million | ฿9.06 Billion | ▼ -7.2% |
| 2024 | 0.07x | ฿534.88 Million | ฿7.70 Billion | ▲ +366.1% |
| 2023 | 0.01x | ฿121.84 Million | ฿8.17 Billion | ▼ -93.3% |
| 2022 | 0.22x | ฿1.83 Billion | ฿8.23 Billion | ▲ +115.7% |
| 2021 | 0.10x | ฿809.40 Million | ฿7.84 Billion | ▲ +221.3% |
| 2020 | 0.03x | ฿210.73 Million | ฿6.56 Billion | ▲ +43.6% |
| 2019 | 0.02x | ฿123.98 Million | ฿5.54 Billion | ▼ -71.3% |
| 2018 | 0.08x | ฿411.68 Million | ฿5.28 Billion | ▲ +13.7% |
| 2017 | 0.07x | ฿343.93 Million | ฿5.01 Billion | ▼ -44.4% |
| 2016 | 0.12x | ฿522.76 Million | ฿4.24 Billion | ▲ +127.0% |
| 2015 | 0.05x | ฿244.01 Million | ฿4.49 Billion | ▲ +26.3% |
| 2014 | 0.04x | ฿193.78 Million | ฿4.50 Billion | ▲ +628.8% |
| 2013 | 0.01x | ฿27.30 Million | ฿4.62 Billion | ▼ -89.7% |
| 2012 | 0.06x | ฿245.47 Million | ฿4.29 Billion | ▼ -63.4% |
| 2011 | 0.16x | ฿675.53 Million | ฿4.32 Billion | ▲ +1444.7% |
| 2010 | 0.01x | ฿41.42 Million | ฿4.09 Billion | ▼ -96.3% |
| 2009 | 0.28x | ฿376.14 Million | ฿1.36 Billion | ▲ +52.3% |
| 2008 | 0.18x | ฿232.66 Million | ฿1.28 Billion | ▲ +42.7% |
| 2007 | 0.13x | ฿114.56 Million | ฿902.42 Million | ▼ -20.3% |
| 2006 | 0.16x | ฿119.44 Million | ฿750.24 Million | ▼ -2.3% |
| 2005 | 0.16x | ฿92.37 Million | ฿566.91 Million | ▼ -33.4% |
| 2004 | 0.24x | ฿103.47 Million | ฿422.89 Million | ▲ +123.2% |
| 2003 | 0.11x | ฿32.21 Million | ฿293.85 Million | ▼ -32.0% |
| 2002 | 0.16x | ฿2.39 Billion | ฿14.85 Billion | ▲ +584.0% |
| 2001 | 0.02x | ฿211.76 Million | ฿8.99 Billion | ▼ -86.4% |
| 2000 | 0.17x | ฿1.62 Billion | ฿9.35 Billion | ▼ -0.7% |
| 1999 | 0.17x | ฿1.25 Billion | ฿7.16 Billion | — |