Bangkok Bank PCL (BBL) — Cash Flow-to-Debt Ratio
Bangkok Bank PCL (BBL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿7.84 Billion could theoretically repay 0% of its total liabilities (฿4.03 Trillion) in one year. Explore long-term investment intensity of Bangkok Bank PCL 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 Bank PCL Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bangkok Bank PCL across 21 annual periods. Also explore Bangkok Bank PCL (BBL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Bank PCL (2005–2025)
Year-by-year debt coverage analysis for Bangkok Bank PCL. For market capitalisation and broader financial context, see how much is Bangkok Bank PCL worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿117.34 Billion | ฿4.03 Trillion | ▲ +245.3% |
| 2024 | 0.01x | ฿33.67 Billion | ฿3.99 Trillion | ▼ -70.0% |
| 2023 | 0.03x | ฿112.07 Billion | ฿3.98 Trillion | ▲ +52.4% |
| 2022 | 0.02x | ฿72.25 Billion | ฿3.91 Trillion | ▲ +1354.4% |
| 2021 | 0.00x | ฿540.04 Million | ฿425.52 Billion | ▼ -99.8% |
| 2020 | 0.65x | ฿216.46 Billion | ฿330.55 Billion | ▲ +227.8% |
| 2019 | 0.20x | ฿56.19 Billion | ฿281.29 Billion | ▲ +2363.9% |
| 2018 | -0.01x | ฿-23.86 Billion | ฿2.70 Trillion | ▼ -132.4% |
| 2017 | 0.03x | ฿72.81 Billion | ฿2.67 Trillion | ▲ +3862.8% |
| 2016 | 0.00x | ฿1.76 Billion | ฿2.56 Trillion | ▼ -98.8% |
| 2015 | 0.06x | ฿146.21 Billion | ฿2.47 Trillion | ▲ +897.8% |
| 2014 | -0.01x | ฿-18.05 Billion | ฿2.44 Trillion | ▲ +53.9% |
| 2013 | -0.02x | ฿-37.00 Billion | ฿2.30 Trillion | ▼ -5.2% |
| 2012 | -0.02x | ฿-32.80 Billion | ฿2.15 Trillion | ▼ -192.9% |
| 2011 | 0.02x | ฿30.63 Billion | ฿1.86 Trillion | ▲ +127.6% |
| 2010 | -0.06x | ฿-102.26 Billion | ฿1.72 Trillion | ▼ -306.1% |
| 2009 | 0.03x | ฿45.46 Billion | ฿1.57 Trillion | ▲ +223.8% |
| 2008 | -0.02x | ฿-35.03 Billion | ฿1.50 Trillion | ▼ -46.3% |
| 2007 | -0.02x | ฿-22.73 Billion | ฿1.43 Trillion | ▲ +51.1% |
| 2006 | -0.03x | ฿-43.85 Billion | ฿1.34 Trillion | ▼ -307.0% |
| 2005 | 0.02x | ฿19.83 Billion | ฿1.26 Trillion | — |