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 0.12x 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. See KCAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KCAR cash generation efficiency.
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. Check cash flow quality index of Krungthai Car Rent and Lease Public Comp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |