BANPU PCL -FGN- BA 1 (BPFG) — Cash Flow-to-Debt Ratio
BANPU PCL -FGN- BA 1 (BPFG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €90.17 Million could theoretically repay 0% of its total liabilities (€9.05 Billion) in one year. Explore long-term investment intensity of BANPU PCL -FGN- BA 1 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BANPU PCL -FGN- BA 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BANPU PCL -FGN- BA 1 across 5 annual periods. Also explore BPFG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BANPU PCL -FGN- BA 1 (2021–2025)
Year-by-year debt coverage analysis for BANPU PCL -FGN- BA 1. For market capitalisation and broader financial context, see BANPU PCL -FGN- BA 1 (BPFG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €430.71 Million | €9.05 Billion | ▼ -31.5% |
| 2024 | 0.07x | €534.88 Million | €7.70 Billion | ▲ +366.1% |
| 2023 | 0.01x | €121.84 Million | €8.17 Billion | ▼ -93.3% |
| 2022 | 0.22x | €1.83 Billion | €8.23 Billion | ▲ +115.7% |
| 2021 | 0.10x | €809.40 Million | €7.84 Billion | — |