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 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
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 (KKP) net asset momentum to track the company's year-over-year net asset growth rate.
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 (KKP) total market value.
| 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 | — |