Bangkok Bank Public Company Limited (BKKF) — 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. See how much free cash does Bangkok Bank Public Company Limited generate 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 Bank Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bangkok Bank Public Company Limited across 9 annual periods. Also explore Bangkok Bank Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Bank Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for Bangkok Bank Public Company Limited. For market capitalisation and broader financial context, see market cap 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 | — |