KRUNGTHAI CARD FGN BA 1 Cash Flow-to-Debt Ratio
KRUNGTHAI CARD FGN BA 1 cash flow-to-debt ratio. KRUNGTHAI CARD FGN BA 1 (KRTA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-508.17 Million could theoretically repay 0% of its total liabilities (€66.51 Billion) in one year. Check KRUNGTHAI CARD FGN BA 1 (KRTA) cash earnings ratio 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 KRUNGTHAI CARD FGN BA 1 (2022–2025)
Cash flow-to-debt ratio of KRUNGTHAI CARD FGN BA 1 from 2022 to 2025. Historical debt coverage capacity for KRUNGTHAI CARD FGN BA 1 across 4 annual periods. Check how aggressively does KRUNGTHAI CARD FGN BA 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KRUNGTHAI CARD FGN BA 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
KRUNGTHAI CARD FGN BA 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KRUNGTHAI CARD FGN BA 1. For the full cash flow conversion analysis, see KRTA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €9.32 Billion | €66.51 Billion | ▲ +66.2% |
| 2024 | 0.08x | €6.00 Billion | €71.17 Billion | ▲ +208.6% |
| 2023 | 0.03x | €2.10 Billion | €76.97 Billion | ▲ +144.9% |
| 2022 | -0.06x | €-4.28 Billion | €70.22 Billion | — |