Krungthai Car Rent and Lease Public Company Limited Cash Flow-to-Debt Ratio
Krungthai Car Rent and Lease Public Company Limited cash flow-to-debt ratio. Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ฿299.33 Million could theoretically repay 0% of its total liabilities (฿2.51 Billion) in one year. Check Krungthai Car Rent and Lease Public Comp (KCAR) cash earnings ratio 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 Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Krungthai Car Rent and Lease Public Company Limited across 22 annual periods. Check Krungthai Car Rent and Lease Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Krungthai Car Rent and Lease Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Krungthai Car Rent and Lease Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Krungthai Car Rent and Lease Public Company Limited. For the full cash flow conversion analysis, see KCAR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ฿974.40 Million | ฿2.75 Billion | ▲ +57.1% |
| 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 | — |