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 0.07x as of March 2026, meaning its operating cash flow of €2.58 Billion could theoretically repay 0% of its total liabilities (€36.77 Billion) in one year. See Bangkok Airways Public Company Limited (8BA) financial flexibility 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
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. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited cash conversion from operations.
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. Check Bangkok Airways Public Company Limited (8BA) cash flow 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 | 0.16x | €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 | — |