Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Life Assurance Public Company Limited cash flow-to-debt ratio. 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. Check Bangkok Life Assurance Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Life Assurance Public Company Limited (2007–2023)
Cash flow-to-debt ratio of Bangkok Life Assurance Public Company Limited from 2007 to 2023. Historical debt coverage capacity for Bangkok Life Assurance Public Company Limited across 17 annual periods. Check how aggressively does Bangkok Life Assurance Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2023)
Bangkok Life Assurance Public Company Limited cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see BLA cash flow metrics.
| 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 | — |