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. Check BANPU POWER investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 BANPU POWER market capitalisation.
| 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 | — |