BANPU PCL -FGN- BA 1 Cash Flow-to-Debt Ratio
BANPU PCL -FGN- BA 1 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. Check BPFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BANPU PCL -FGN- BA 1 (2021–2025)
Cash flow-to-debt ratio of BANPU PCL -FGN- BA 1 from 2021 to 2025. Historical debt coverage capacity for BANPU PCL -FGN- BA 1 across 5 annual periods. Check cash flow quality index of BANPU PCL -FGN- BA 1 to evaluate the quality of earnings relative to operating cash generation.
BANPU PCL -FGN- BA 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BANPU PCL -FGN- BA 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BANPU PCL -FGN- BA 1. For the full cash flow conversion analysis, see BANPU PCL -FGN- BA 1 cash conversion from operations.
| 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 | — |