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 BANGCHAK CORP. -FGN- BA 1 free cash flow ratio 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
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. Also explore 7BP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BANGCHAK CORP. -FGN- BA 1 (7BP) market capitalisation.
| 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 | — |