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 Bangkok Bank PCL (BBL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bangkok Bank PCL (BBL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bangkok Bank PCL (2005–2025)
Year-by-year debt coverage analysis for Bangkok Bank PCL. Check cash flow quality index of Bangkok Bank PCL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |