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. Explore Kasikornbank Public Company Limited (KBANK) investment intensity 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
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 KBANK total assets for the complete picture of this company's asset base.
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 KBANK market cap.
| 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 | — |