CIMB Thai Bank Public Company Limited (CIMBT) — Cash Flow-to-Debt Ratio
CIMB Thai Bank Public Company Limited (CIMBT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ฿-4.47 Billion could theoretically repay 0% of its total liabilities (฿498.85 Billion) in one year. Explore CIMBT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CIMB Thai Bank Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for CIMB Thai Bank Public Company Limited across 20 annual periods. Also explore balance sheet size of CIMB Thai Bank Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIMB Thai Bank Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for CIMB Thai Bank Public Company Limited. For market capitalisation and broader financial context, see CIMBT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿1.16 Billion | ฿457.71 Billion | ▲ +15.8% |
| 2023 | 0.00x | ฿1.01 Billion | ฿462.00 Billion | ▼ -97.1% |
| 2022 | 0.08x | ฿34.09 Billion | ฿449.94 Billion | ▲ +76.7% |
| 2021 | 0.04x | ฿15.23 Billion | ฿355.11 Billion | ▲ +278.5% |
| 2020 | 0.01x | ฿4.14 Billion | ฿365.71 Billion | ▲ +149.8% |
| 2019 | -0.02x | ฿-8.05 Billion | ฿353.39 Billion | ▼ -152.1% |
| 2018 | 0.04x | ฿13.93 Billion | ฿318.93 Billion | ▲ +147.8% |
| 2017 | -0.09x | ฿-24.47 Billion | ฿267.55 Billion | ▼ -121.5% |
| 2016 | -0.04x | ฿-11.18 Billion | ฿270.76 Billion | ▲ +22.5% |
| 2015 | -0.05x | ฿-14.79 Billion | ฿277.51 Billion | ▼ -826.7% |
| 2014 | 0.01x | ฿1.84 Billion | ฿251.46 Billion | ▲ +326.4% |
| 2013 | 0.00x | ฿443.48 Million | ฿257.83 Billion | ▲ +109.4% |
| 2012 | -0.02x | ฿-3.33 Billion | ฿181.82 Billion | ▼ -136.0% |
| 2011 | 0.05x | ฿7.85 Billion | ฿154.61 Billion | ▲ +176.7% |
| 2010 | -0.07x | ฿-8.51 Billion | ฿128.54 Billion | ▲ +77.5% |
| 2009 | -0.29x | ฿-38.89 Billion | ฿132.40 Billion | ▼ -66.7% |
| 2008 | -0.18x | ฿-36.53 Billion | ฿207.24 Billion | ▼ -142.0% |
| 2007 | 0.42x | ฿10.18 Billion | ฿24.23 Billion | ▼ -77.6% |
| 2006 | 1.87x | ฿4.95 Billion | ฿2.64 Billion | ▼ -96.2% |
| 2005 | 48.99x | ฿26.68 Billion | ฿544.50 Million | — |