Kiatnakin Phatra Bank Public Company Limited (KKP) — 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. See KKP FCF to total liabilities ratio 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
Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Kiatnakin Phatra Bank Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KKP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kiatnakin Phatra Bank Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Kiatnakin Phatra Bank Public Company Limited. Check Kiatnakin Phatra Bank Public Company Lim (KKP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |