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-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. Check Kiatnakin Phatra Bank Public Company Lim (KKP-R) total reinvestment rate 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 (2016–2024)
Cash flow-to-debt ratio of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. Check KKP-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Kiatnakin Phatra Bank Public Company Limited cash flow-to-debt ratio by year from 2016 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 cash conversion from operations.
| 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 | — |