Kasikornbank Public Company Limited (KBANK) — Cash Flow-to-Debt Ratio
Kasikornbank Public Company Limited (KBANK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿36.34 Billion could theoretically repay 0% of its total liabilities (฿3.76 Trillion) in one year. See KBANK cash flow after capex ratio 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
Kasikornbank Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kasikornbank Public Company Limited across 20 annual periods. Also explore net asset momentum of Kasikornbank Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kasikornbank Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Kasikornbank Public Company Limited. For market capitalisation and broader financial context, see market cap of Kasikornbank Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿77.86 Billion | ฿3.69 Trillion | ▲ +714.5% |
| 2023 | 0.00x | ฿9.54 Billion | ฿3.69 Trillion | ▲ +1789.6% |
| 2022 | 0.00x | ฿503.93 Million | ฿3.68 Trillion | ▼ -100.0% |
| 2021 | 1.11x | ฿241.75 Billion | ฿218.66 Billion | ▲ +74.8% |
| 2020 | 0.63x | ฿85.74 Billion | ฿135.54 Billion | ▲ +2.0% |
| 2019 | 0.62x | ฿102.21 Billion | ฿164.81 Billion | ▲ +1021.3% |
| 2018 | 0.06x | ฿151.40 Billion | ฿2.74 Trillion | ▲ +257.0% |
| 2017 | -0.04x | ฿-88.54 Billion | ฿2.51 Trillion | ▼ -151.2% |
| 2016 | 0.07x | ฿171.42 Billion | ฿2.49 Trillion | ▲ +373.0% |
| 2015 | -0.03x | ฿-56.53 Billion | ฿2.24 Trillion | ▼ -177.5% |
| 2014 | 0.03x | ฿68.57 Billion | ฿2.11 Trillion | ▼ -54.3% |
| 2013 | 0.07x | ฿146.25 Billion | ฿2.05 Trillion | ▲ +585.3% |
| 2012 | 0.01x | ฿19.51 Billion | ฿1.88 Trillion | ▼ -71.6% |
| 2011 | 0.04x | ฿56.94 Billion | ฿1.56 Trillion | ▲ +341.0% |
| 2010 | 0.01x | ฿11.67 Billion | ฿1.41 Trillion | ▼ -90.2% |
| 2009 | 0.08x | ฿104.09 Billion | ฿1.23 Trillion | ▲ +7322.1% |
| 2008 | 0.00x | ฿1.36 Billion | ฿1.19 Trillion | ▼ -84.9% |
| 2007 | 0.01x | ฿6.77 Billion | ฿894.52 Billion | ▼ -34.5% |
| 2006 | 0.01x | ฿9.79 Billion | ฿847.27 Billion | ▲ +423.0% |
| 2005 | 0.00x | ฿-2.72 Billion | ฿759.19 Billion | — |