BANPU POWER (BPP-R) — Cash Flow-to-Debt Ratio
BANPU POWER (BPP-R) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of ฿-247.07 Million could theoretically repay 0% of its total liabilities (฿42.69 Billion) in one year. See free cash flow generation of BANPU POWER to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BANPU POWER Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for BANPU POWER across 11 annual periods. Also explore BANPU POWER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BANPU POWER (2013–2023)
Year-by-year debt coverage analysis for BANPU POWER. For market capitalisation and broader financial context, see market cap of BANPU POWER.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | ฿3.75 Billion | ฿44.23 Billion | ▲ +234.7% |
| 2022 | 0.03x | ฿630.69 Million | ฿24.87 Billion | ▲ +274.4% |
| 2021 | -0.01x | ฿-367.65 Million | ฿25.29 Billion | ▼ -118.2% |
| 2020 | 0.08x | ฿604.93 Million | ฿7.59 Billion | ▲ +214.5% |
| 2019 | -0.07x | ฿-626.30 Million | ฿8.99 Billion | ▲ +9.5% |
| 2018 | -0.08x | ฿-799.55 Million | ฿10.38 Billion | ▼ -201.1% |
| 2017 | 0.08x | ฿602.39 Million | ฿7.91 Billion | ▼ -64.7% |
| 2016 | 0.22x | ฿1.09 Billion | ฿5.08 Billion | ▲ +62.5% |
| 2015 | 0.13x | ฿2.35 Billion | ฿17.73 Billion | ▲ +15.1% |
| 2014 | 0.12x | ฿817.79 Million | ฿7.10 Billion | ▼ -57.4% |
| 2013 | 0.27x | ฿1.64 Billion | ฿6.06 Billion | — |