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. See BBL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BBL net assets growth trend to track the company's year-over-year net asset growth rate.
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 BBL company net 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 | — |