Bank of Ayudhya PCL Cash Flow-to-Debt Ratio
Bank of Ayudhya PCL cash flow-to-debt ratio. Bank of Ayudhya PCL (BAY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿7.82 Billion could theoretically repay 0% of its total liabilities (฿2.16 Trillion) in one year. Check Bank of Ayudhya PCL (BAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Ayudhya PCL (2003–2025)
Cash flow-to-debt ratio of Bank of Ayudhya PCL from 2003 to 2025. Historical debt coverage capacity for Bank of Ayudhya PCL across 23 annual periods. Check Bank of Ayudhya PCL (BAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Ayudhya PCL Cash Flow-to-Debt Ratio by Year (2003–2025)
Bank of Ayudhya PCL cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bank of Ayudhya PCL. For the full cash flow conversion analysis, see BAY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿101.16 Billion | ฿2.21 Trillion | ▲ +354.9% |
| 2024 | 0.01x | ฿22.41 Billion | ฿2.22 Trillion | ▼ -15.8% |
| 2023 | 0.01x | ฿28.69 Billion | ฿2.40 Trillion | ▲ +6133.1% |
| 2022 | 0.00x | ฿-455.32 Million | ฿2.30 Trillion | ▼ -100.9% |
| 2021 | 0.02x | ฿46.41 Billion | ฿2.18 Trillion | ▼ -41.0% |
| 2020 | 0.04x | ฿83.62 Billion | ฿2.32 Trillion | ▲ +301.7% |
| 2019 | -0.02x | ฿-37.30 Billion | ฿2.09 Trillion | ▼ -197.7% |
| 2018 | 0.02x | ฿35.28 Billion | ฿1.93 Trillion | ▲ +294.0% |
| 2017 | -0.01x | ฿-17.55 Billion | ฿1.86 Trillion | ▼ -156.2% |
| 2016 | 0.00x | ฿-6.16 Billion | ฿1.67 Trillion | ▼ -111.9% |
| 2015 | 0.03x | ฿46.75 Billion | ฿1.51 Trillion | ▲ +93.8% |
| 2014 | 0.02x | ฿17.20 Billion | ฿1.08 Trillion | ▲ +231.4% |
| 2013 | -0.01x | ฿-12.83 Billion | ฿1.06 Trillion | ▼ -118.6% |
| 2012 | 0.07x | ฿62.64 Billion | ฿958.60 Billion | ▲ +160.0% |
| 2011 | -0.11x | ฿-92.05 Billion | ฿845.10 Billion | ▼ -920.0% |
| 2010 | 0.01x | ฿10.24 Billion | ฿770.73 Billion | ▼ -78.7% |
| 2009 | 0.06x | ฿42.94 Billion | ฿687.55 Billion | ▲ +290.7% |
| 2008 | -0.03x | ฿-21.67 Billion | ฿661.57 Billion | ▲ +71.4% |
| 2007 | -0.11x | ฿-65.67 Billion | ฿574.32 Billion | ▼ -4028.2% |
| 2006 | 0.00x | ฿1.80 Billion | ฿619.20 Billion | ▼ -75.5% |
| 2005 | 0.01x | ฿7.21 Billion | ฿607.44 Billion | ▼ -78.3% |
| 2004 | 0.05x | ฿29.61 Billion | ฿542.21 Billion | ▲ +35.5% |
| 2003 | 0.04x | ฿19.44 Billion | ฿482.30 Billion | — |