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