CIMB Thai Bank Public Company Limited Cash Flow-to-Debt Ratio
CIMB Thai Bank Public Company Limited 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. Check CIMB Thai Bank Public Company Limited (CIMBT) cash flow quality 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 CIMB Thai Bank Public Company Limited (2005–2024)
Cash flow-to-debt ratio of CIMB Thai Bank Public Company Limited from 2005 to 2024. Historical debt coverage capacity for CIMB Thai Bank Public Company Limited across 20 annual periods. Check CIMBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CIMB Thai Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
CIMB Thai Bank Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for CIMB Thai Bank Public Company Limited. For the full cash flow conversion analysis, see CIMBT cash flow metrics.
| 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 | — |