BANPU POWER Cash Flow-to-Debt Ratio
BANPU POWER 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 cash flow quality index 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 BANPU POWER (2013–2023)
Cash flow-to-debt ratio of BANPU POWER from 2013 to 2023. Historical debt coverage capacity for BANPU POWER across 11 annual periods. Check BANPU POWER total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BANPU POWER Cash Flow-to-Debt Ratio by Year (2013–2023)
BANPU POWER cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for BANPU POWER. For the full cash flow conversion analysis, see BANPU POWER (BPP-R) cash flow conversion.
| 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 | — |