Bangkok Life Assurance Public Company Limited (BLA) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.01x

Bangkok Life Assurance Public Company Limited (BLA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of ฿2.42 Billion could theoretically repay 0% of its total liabilities (฿264.16 Billion) in one year. See how much free cash does Bangkok Life Assurance Public Company Li generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

฿2.42 Billion
THB

Total Liabilities

฿264.16 Billion
THB

Data as of

Jun 2024
Most recent filing

Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio (2007–2023)

Historical debt coverage capacity for Bangkok Life Assurance Public Company Limited across 17 annual periods. Also explore Bangkok Life Assurance Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bangkok Life Assurance Public Company Limited (2007–2023)

Year-by-year debt coverage analysis for Bangkok Life Assurance Public Company Limited. For market capitalisation and broader financial context, see Bangkok Life Assurance Public Company Li market cap and net worth.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2023 0.02x ฿4.39 Billion ฿281.50 Billion ▼ -29.6%
2022 0.02x ฿6.60 Billion ฿297.83 Billion ▼ -85.9%
2021 0.16x ฿186.65 Million ฿1.19 Billion ▲ +103.2%
2020 -5.00x ฿-3.99 Billion ฿798.91 Million ▼ -213.5%
2019 4.40x ฿4.97 Billion ฿1.13 Billion ▲ +25246.0%
2018 0.02x ฿4.97 Billion ฿286.07 Billion ▲ +29.0%
2017 0.01x ฿3.64 Billion ฿269.96 Billion ▼ -34.4%
2016 0.02x ฿5.11 Billion ฿249.03 Billion ▲ +11.2%
2015 0.02x ฿4.11 Billion ฿222.59 Billion ▲ +31.8%
2014 0.01x ฿2.66 Billion ฿190.01 Billion ▼ -52.0%
2013 0.03x ฿4.38 Billion ฿149.97 Billion ▲ +9.2%
2012 0.03x ฿3.28 Billion ฿122.81 Billion ▼ -88.3%
2011 0.23x ฿22.64 Billion ฿99.03 Billion ▼ -7.1%
2010 0.25x ฿19.15 Billion ฿77.83 Billion ▲ +11.3%
2009 0.22x ฿13.51 Billion ฿61.11 Billion ▲ +23.0%
2008 0.18x ฿8.71 Billion ฿48.46 Billion ▼ -1.8%
2007 0.18x ฿7.56 Billion ฿41.33 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.