Bangkok Bank Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Bank Public Company Limited cash flow-to-debt ratio. Bangkok Bank Public Company Limited (BKKF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €7.84 Billion could theoretically repay 0% of its total liabilities (€4.03 Trillion) in one year. Check how high is Bangkok Bank Public Company Limited's earnings 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 Bank Public Company Limited (2017–2025)
Cash flow-to-debt ratio of Bangkok Bank Public Company Limited from 2017 to 2025. Historical debt coverage capacity for Bangkok Bank Public Company Limited across 9 annual periods. Check cash flow reinvestment rate of Bangkok Bank Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Bangkok Bank Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bangkok Bank Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Bank Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €117.34 Billion | €4.03 Trillion | ▲ +241.1% |
| 2024 | 0.01x | €34.09 Billion | €3.99 Trillion | ▼ -60.8% |
| 2023 | 0.02x | €86.73 Billion | €3.98 Trillion | ▲ +365.7% |
| 2022 | 0.00x | €18.30 Billion | €3.91 Trillion | ▲ +105.2% |
| 2021 | -0.09x | €-345.54 Billion | €3.84 Trillion | ▼ -1395.4% |
| 2020 | 0.01x | €23.44 Billion | €3.37 Trillion | ▲ +63.3% |
| 2019 | 0.00x | €11.87 Billion | €2.79 Trillion | ▲ +129.2% |
| 2018 | -0.01x | €-39.37 Billion | €2.70 Trillion | ▲ +34.9% |
| 2017 | -0.02x | €-59.79 Billion | €2.67 Trillion | — |