Kiatnakin Phatra Bank Public Company Limited (KKP-R) — Cash Flow-to-Debt Ratio
Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿10.11 Billion could theoretically repay 0% of its total liabilities (฿437.44 Billion) in one year. See KKP-R financial flexibility index 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 (2016–2024)
Historical debt coverage capacity for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KKP-R) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kiatnakin Phatra Bank Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Kiatnakin Phatra Bank Public Company Limited. Check KKP-R cash flow quality index 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 | ▲ +1114.8% |
| 2023 | -0.01x | ฿-4.82 Billion | ฿484.07 Billion | ▲ +89.7% |
| 2022 | -0.10x | ฿-43.27 Billion | ฿449.53 Billion | ▲ +35.0% |
| 2021 | -0.15x | ฿-57.00 Billion | ฿384.96 Billion | ▼ -3.4% |
| 2020 | -0.14x | ฿-45.38 Billion | ฿316.79 Billion | ▼ -489.4% |
| 2019 | 0.04x | ฿9.85 Billion | ฿267.68 Billion | ▲ +129.9% |
| 2018 | -0.12x | ฿-32.43 Billion | ฿263.99 Billion | ▼ -87.5% |
| 2017 | -0.07x | ฿-14.27 Billion | ฿217.79 Billion | ▼ -523.8% |
| 2016 | 0.02x | ฿2.99 Billion | ฿193.26 Billion | — |