Krung Thai Bank Public Company Limited (KTB) — Cash Flow-to-Debt Ratio
Krung Thai Bank Public Company Limited (KTB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿139.24 Billion could theoretically repay 0% of its total liabilities (฿3.45 Trillion) in one year. See cash generation quality of Krung Thai Bank Public Company Limited 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
Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Krung Thai Bank Public Company Limited across 21 annual periods. Also explore KTB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krung Thai Bank Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for Krung Thai Bank Public Company Limited. For market capitalisation and broader financial context, see Krung Thai Bank Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿200.08 Billion | ฿3.45 Trillion | ▲ +37.7% |
| 2024 | 0.04x | ฿138.29 Billion | ฿3.28 Trillion | ▲ +27574.1% |
| 2023 | 0.00x | ฿-499.84 Million | ฿3.26 Trillion | ▲ +99.2% |
| 2022 | -0.02x | ฿-63.13 Billion | ฿3.20 Trillion | ▼ -357.6% |
| 2021 | 0.00x | ฿-13.72 Billion | ฿3.18 Trillion | ▼ -403.0% |
| 2020 | 0.00x | ฿4.23 Billion | ฿2.97 Trillion | ▼ -97.5% |
| 2019 | 0.06x | ฿153.94 Billion | ฿2.66 Trillion | ▲ +626.3% |
| 2018 | 0.01x | ฿19.29 Billion | ฿2.43 Trillion | ▲ +556.1% |
| 2017 | 0.00x | ฿3.10 Billion | ฿2.56 Trillion | ▲ +130.8% |
| 2016 | 0.00x | ฿-9.50 Billion | ฿2.41 Trillion | ▼ -153.3% |
| 2015 | 0.01x | ฿18.98 Billion | ฿2.57 Trillion | ▼ -64.3% |
| 2014 | 0.02x | ฿51.93 Billion | ฿2.51 Trillion | ▲ +823.8% |
| 2013 | 0.00x | ฿-6.61 Billion | ฿2.31 Trillion | ▼ -110.1% |
| 2012 | 0.03x | ฿58.97 Billion | ฿2.07 Trillion | ▲ +494.1% |
| 2011 | 0.00x | ฿8.78 Billion | ฿1.84 Trillion | ▼ -71.8% |
| 2010 | 0.02x | ฿27.75 Billion | ฿1.64 Trillion | ▲ +593.6% |
| 2009 | 0.00x | ฿-4.92 Billion | ฿1.43 Trillion | ▲ +35.9% |
| 2008 | -0.01x | ฿-6.58 Billion | ฿1.23 Trillion | ▼ -152.4% |
| 2007 | 0.01x | ฿11.43 Billion | ฿1.12 Trillion | ▲ +240.3% |
| 2006 | -0.01x | ฿-8.11 Billion | ฿1.11 Trillion | ▼ -127.5% |
| 2005 | 0.03x | ฿28.60 Billion | ฿1.08 Trillion | — |