Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio
Kiatnakin Phatra Bank Public Company Limited cash flow-to-debt ratio. Kiatnakin Phatra Bank Public Company Limited (KKP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿16.92 Million could theoretically repay 0% of its total liabilities (฿431.25 Billion) in one year. Check KKP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kiatnakin Phatra Bank Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Kiatnakin Phatra Bank Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Kiatnakin Phatra Bank Public Company Limited across 21 annual periods. Check KKP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Kiatnakin Phatra Bank Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KKP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ฿43.95 Billion | ฿435.22 Billion | ▲ +808.5% |
| 2023 | -0.01x | ฿-6.90 Billion | ฿484.07 Billion | ▼ -3305.4% |
| 2022 | 0.00x | ฿-188.18 Million | ฿449.53 Billion | ▲ +99.2% |
| 2021 | -0.05x | ฿-20.14 Billion | ฿384.96 Billion | ▼ -148.8% |
| 2020 | 0.11x | ฿33.98 Billion | ฿316.79 Billion | ▲ +8724.1% |
| 2019 | 0.00x | ฿325.36 Million | ฿267.68 Billion | ▼ -98.0% |
| 2018 | 0.06x | ฿16.38 Billion | ฿263.99 Billion | ▲ +55.7% |
| 2017 | 0.04x | ฿8.68 Billion | ฿217.79 Billion | ▼ -10.2% |
| 2016 | 0.04x | ฿8.58 Billion | ฿193.26 Billion | ▲ +153.2% |
| 2015 | -0.08x | ฿-16.54 Billion | ฿197.99 Billion | ▼ -708.2% |
| 2014 | -0.01x | ฿-2.11 Billion | ฿204.21 Billion | ▲ +88.8% |
| 2013 | -0.09x | ฿-19.79 Billion | ฿213.96 Billion | ▼ -455.6% |
| 2012 | 0.03x | ฿5.20 Billion | ฿199.82 Billion | ▲ +189.8% |
| 2011 | -0.03x | ฿-4.80 Billion | ฿165.73 Billion | ▲ +34.3% |
| 2010 | -0.04x | ฿-5.33 Billion | ฿120.99 Billion | ▼ -130.1% |
| 2009 | 0.15x | ฿16.05 Billion | ฿109.41 Billion | ▲ +118.8% |
| 2008 | 0.07x | ฿6.54 Billion | ฿97.57 Billion | ▲ +1135.2% |
| 2007 | 0.01x | ฿380.86 Million | ฿70.19 Billion | ▲ +111.8% |
| 2006 | -0.05x | ฿-2.71 Billion | ฿59.22 Billion | ▼ -243.7% |
| 2005 | 0.03x | ฿1.65 Billion | ฿51.80 Billion | ▲ +1468.7% |
| 2004 | 0.00x | ฿-100.06 Million | ฿42.94 Billion | — |