BANGCHAK CORP. -FGN- BA 1 Cash Flow-to-Debt Ratio
BANGCHAK CORP. -FGN- BA 1 cash flow-to-debt ratio. BANGCHAK CORP. -FGN- BA 1 (7BP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €7.03 Billion could theoretically repay 0% of its total liabilities (€214.66 Billion) in one year. Check BANGCHAK CORP. -FGN- BA 1 investment 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 BANGCHAK CORP. -FGN- BA 1 (2022–2025)
Cash flow-to-debt ratio of BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025. Historical debt coverage capacity for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. Check 7BP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BANGCHAK CORP. -FGN- BA 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
BANGCHAK CORP. -FGN- BA 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BANGCHAK CORP. -FGN- BA 1. For the full cash flow conversion analysis, see BANGCHAK CORP. -FGN- BA 1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €31.51 Billion | €214.66 Billion | ▲ +5.2% |
| 2024 | 0.14x | €32.12 Billion | €230.07 Billion | ▼ -26.3% |
| 2023 | 0.19x | €45.50 Billion | €240.40 Billion | ▲ +54.8% |
| 2022 | 0.12x | €19.44 Billion | €158.97 Billion | — |