BANGCHAK CORP. -FGN- BA 1 (7BP) — 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. See 7BP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BANGCHAK CORP. -FGN- BA 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. For the full cash flow conversion analysis, see BANGCHAK CORP. -FGN- BA 1 (7BP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BANGCHAK CORP. -FGN- BA 1 (2022–2025)
Year-by-year debt coverage analysis for BANGCHAK CORP. -FGN- BA 1. Check BANGCHAK CORP. -FGN- BA 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |