Bangkok Airways Public Company Limited (8BA) — Cash Flow-to-Debt Ratio
Bangkok Airways Public Company Limited (8BA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.44 Billion could theoretically repay 0% of its total liabilities (€37.13 Billion) in one year. See free cash flow generation of Bangkok Airways Public Company Limited 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
Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bangkok Airways Public Company Limited across 10 annual periods. Also explore 8BA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Airways Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Bangkok Airways Public Company Limited. For market capitalisation and broader financial context, see 8BA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €5.91 Billion | €37.13 Billion | ▼ -2.1% |
| 2024 | 0.16x | €6.52 Billion | €40.06 Billion | ▲ +20.0% |
| 2023 | 0.14x | €5.56 Billion | €40.97 Billion | ▲ +293.2% |
| 2022 | 0.03x | €1.57 Billion | €45.48 Billion | ▲ +156.8% |
| 2021 | -0.06x | €-2.17 Billion | €35.78 Billion | ▲ +55.9% |
| 2020 | -0.14x | €-4.27 Billion | €31.00 Billion | ▼ -473.6% |
| 2019 | 0.04x | €1.18 Billion | €31.90 Billion | ▼ -39.4% |
| 2018 | 0.06x | €1.90 Billion | €31.29 Billion | ▲ +135.7% |
| 2017 | 0.03x | €762.08 Million | €29.56 Billion | ▼ -79.1% |
| 2016 | 0.12x | €3.49 Billion | €28.30 Billion | — |