Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio
Krung Thai Bank Public Company Limited 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. Check cash flow quality index of Krung Thai Bank Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Krung Thai Bank Public Company Limited (2005–2025)
Cash flow-to-debt ratio of Krung Thai Bank Public Company Limited from 2005 to 2025. Historical debt coverage capacity for Krung Thai Bank Public Company Limited across 21 annual periods. Check KTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Krung Thai Bank Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited (KTB) cash conversion ratio.
| 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 | — |