Bangkok Bank PCL Cash Flow-to-Debt Ratio
Bangkok Bank PCL 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. Check Bangkok Bank PCL investment reinvestment rate 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 Bangkok Bank PCL (2005–2025)
Cash flow-to-debt ratio of Bangkok Bank PCL from 2005 to 2025. Historical debt coverage capacity for Bangkok Bank PCL across 21 annual periods. Check Bangkok Bank PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bangkok Bank PCL Cash Flow-to-Debt Ratio by Year (2005–2025)
Bangkok Bank PCL cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bangkok Bank PCL. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Bank PCL.
| 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 | — |