Kiattana Transport Public Company Limited (KIAT) — Cash Flow-to-Debt Ratio
Kiattana Transport Public Company Limited (KIAT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿8.50 Million could theoretically repay 0% of its total liabilities (฿148.73 Million) in one year. See KIAT free cash flow to operating cash 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
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 net asset momentum of Kiattana Transport Public Company Limite to track the company's year-over-year net asset growth rate.
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 market cap of Kiattana Transport Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ฿95.67 Million | ฿148.73 Million | ▼ -53.5% |
| 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 | — |