Kiattana Transport Public Company Limited Cash Flow-to-Debt Ratio
Kiattana Transport Public Company Limited cash flow-to-debt ratio. 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. Check KIAT operating cash flow to net income 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 Kiattana Transport Public Company Limited (2009–2025)
Cash flow-to-debt ratio of Kiattana Transport Public Company Limited from 2009 to 2025. Historical debt coverage capacity for Kiattana Transport Public Company Limited across 17 annual periods. Check how aggressively does Kiattana Transport Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kiattana Transport Public Company Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Kiattana Transport Public Company Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kiattana Transport Public Company Limited. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite cash conversion from operations.
| 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 | — |