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 BLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bangkok Life Assurance Public Company Li (BLA) cash conversion ratio.

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. Check Bangkok Life Assurance Public Company Li (BLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.