Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Airways Public Company Limited 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. Check Bangkok Airways Public Company Limited (8BA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Airways Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Bangkok Airways Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Bangkok Airways Public Company Limited across 10 annual periods. Check Bangkok Airways Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Airways Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Bangkok Airways Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see 8BA cash flow metrics.
| 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 | — |