Kiattana Transport Public Company Limited (KIAT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.43x

Kiattana Transport Public Company Limited (KIAT) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of ฿48.07 Million could theoretically repay 0% of its total liabilities (฿112.18 Million) in one year. Explore KIAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

฿48.07 Million
THB

Total Liabilities

฿112.18 Million
THB

Data as of

Mar 2026
Most recent filing

Kiattana Transport Public Company Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Kiattana Transport Public Company Limited across 17 annual periods. Also explore KIAT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kiattana Transport Public Company Limited (2009–2025)

Year-by-year debt coverage analysis for Kiattana Transport Public Company Limited. For market capitalisation and broader financial context, see KIAT market cap.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.60x ฿90.97 Million ฿152.00 Million ▼ -56.7%
2024 1.38x ฿265.41 Million ฿192.03 Million ▲ +73.5%
2023 0.80x ฿163.95 Million ฿205.75 Million ▲ +931.2%
2022 0.08x ฿15.82 Million ฿204.75 Million ▼ -87.1%
2021 0.60x ฿61.18 Million ฿102.08 Million ▼ -78.3%
2020 2.76x ฿321.96 Million ฿116.51 Million ▼ -0.5%
2019 2.78x ฿288.82 Million ฿104.01 Million ▲ +211.2%
2018 0.89x ฿115.17 Million ฿129.09 Million ▼ -53.3%
2017 1.91x ฿249.84 Million ฿130.83 Million ▲ +123.9%
2016 0.85x ฿106.88 Million ฿125.30 Million ▼ -9.5%
2015 0.94x ฿220.95 Million ฿234.51 Million ▲ +53.1%
2014 0.62x ฿224.49 Million ฿364.81 Million ▲ +8.5%
2013 0.57x ฿253.62 Million ฿447.36 Million ▼ -25.8%
2012 0.76x ฿272.78 Million ฿357.04 Million ▲ +115.7%
2011 0.35x ฿180.82 Million ฿510.49 Million ▼ -21.4%
2010 0.45x ฿199.23 Million ฿442.12 Million ▼ -37.8%
2009 0.72x ฿109.75 Million ฿151.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.