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. Explore how much of Krung Thai Bank Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of Krung Thai Bank Public Company Limited.
| 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 | — |