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. Explore Bangkok Life Assurance Public Company Li strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 (BLA) market capitalisation.

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.