Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio
Kiatnakin Phatra Bank Public Company Limited cash flow-to-debt ratio. Kiatnakin Phatra Bank Public Company Limited (KIFF) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €5.57 Billion could theoretically repay 0% of its total liabilities (€422.89 Billion) in one year. Check Kiatnakin Phatra Bank Public Company Lim cash 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 Kiatnakin Phatra Bank Public Company Limited (2017–2025)
Cash flow-to-debt ratio of Kiatnakin Phatra Bank Public Company Limited from 2017 to 2025. Historical debt coverage capacity for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. Check KIFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kiatnakin Phatra Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Kiatnakin Phatra Bank Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KIFF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €23.55 Billion | €422.89 Billion | ▼ -44.9% |
| 2024 | 0.10x | €43.95 Billion | €435.22 Billion | ▲ +1114.8% |
| 2023 | -0.01x | €-4.82 Billion | €484.07 Billion | ▲ +89.7% |
| 2022 | -0.10x | €-43.27 Billion | €449.53 Billion | ▲ +35.0% |
| 2021 | -0.15x | €-57.00 Billion | €384.96 Billion | ▼ -3.4% |
| 2020 | -0.14x | €-45.38 Billion | €316.79 Billion | ▼ -489.4% |
| 2019 | 0.04x | €9.85 Billion | €267.68 Billion | ▲ +129.9% |
| 2018 | -0.12x | €-32.43 Billion | €263.99 Billion | ▼ -87.5% |
| 2017 | -0.07x | €-14.27 Billion | €217.79 Billion | — |