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. Explore Kiatnakin Phatra Bank Public Company Lim strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Kiatnakin Phatra Bank Public Company Lim balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kiatnakin Phatra Bank Public Company Lim market capitalisation.
| 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 | — |