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. See CIMBT FCF generation index 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
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 CIMBT net assets growth trend to track the company's year-over-year net asset growth rate.
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 CIMB Thai Bank Public Company Limited market cap and net worth.
| 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 | — |