Krungthai Car Rent and Lease Public Company Limited (KCAR) — Cash Flow-to-Debt Ratio
Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ฿298.67 Million could theoretically repay 0% of its total liabilities (฿2.73 Billion) in one year. See Krungthai Car Rent and Lease Public Comp free cash flow 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
Krungthai Car Rent and Lease Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Krungthai Car Rent and Lease Public Company Limited across 22 annual periods. Also explore how fast is Krungthai Car Rent and Lease Public Comp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Krungthai Car Rent and Lease Public Company Limited. For market capitalisation and broader financial context, see KCAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿1.07 Billion | ฿2.73 Billion | ▲ +73.5% |
| 2024 | 0.23x | ฿769.58 Million | ฿3.41 Billion | ▼ -21.9% |
| 2023 | 0.29x | ฿1.01 Billion | ฿3.50 Billion | ▲ +41.7% |
| 2022 | 0.20x | ฿666.43 Million | ฿3.27 Billion | ▼ -22.5% |
| 2021 | 0.26x | ฿906.65 Million | ฿3.45 Billion | ▲ +22.1% |
| 2020 | 0.22x | ฿708.44 Million | ฿3.29 Billion | ▲ +291.1% |
| 2019 | -0.11x | ฿-391.74 Million | ฿3.48 Billion | ▼ -159.2% |
| 2018 | 0.19x | ฿533.75 Million | ฿2.81 Billion | ▲ +335.9% |
| 2017 | 0.04x | ฿130.32 Million | ฿2.99 Billion | ▲ +151.2% |
| 2016 | -0.09x | ฿-226.44 Million | ฿2.66 Billion | ▼ -126.7% |
| 2015 | 0.32x | ฿649.24 Million | ฿2.03 Billion | ▼ -13.8% |
| 2014 | 0.37x | ฿720.52 Million | ฿1.94 Billion | ▼ -26.7% |
| 2013 | 0.51x | ฿907.46 Million | ฿1.79 Billion | ▼ -13.5% |
| 2012 | 0.59x | ฿1.20 Billion | ฿2.05 Billion | ▲ +33.7% |
| 2011 | 0.44x | ฿983.62 Million | ฿2.25 Billion | ▼ -29.0% |
| 2010 | 0.62x | ฿780.97 Million | ฿1.27 Billion | ▲ +96.3% |
| 2009 | 0.31x | ฿789.30 Million | ฿2.51 Billion | ▲ +7.1% |
| 2008 | 0.29x | ฿696.72 Million | ฿2.38 Billion | ▼ -48.6% |
| 2007 | 0.57x | ฿525.21 Million | ฿919.92 Million | ▲ +5.0% |
| 2006 | 0.54x | ฿473.91 Million | ฿871.19 Million | ▲ +11.7% |
| 2005 | 0.49x | ฿358.34 Million | ฿735.84 Million | ▲ +107.3% |
| 2004 | 0.23x | ฿254.68 Million | ฿1.08 Billion | — |