Bank of Ayudhya PCL (BAY) — 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. Explore Bank of Ayudhya PCL (BAY) 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
Bank of Ayudhya PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bank of Ayudhya PCL across 23 annual periods. Also explore how large is Bank of Ayudhya PCL's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Ayudhya PCL (2003–2025)
Year-by-year debt coverage analysis for Bank of Ayudhya PCL. For market capitalisation and broader financial context, see BAY stock market capitalisation.
| 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 | — |