KRUNGTHAI CARD FGN BA 1 (KRTA) — 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. See KRTA free cash flow to operating cash ratio 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
KRUNGTHAI CARD FGN BA 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KRUNGTHAI CARD FGN BA 1 across 4 annual periods. Also explore KRTA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KRUNGTHAI CARD FGN BA 1 (2022–2025)
Year-by-year debt coverage analysis for KRUNGTHAI CARD FGN BA 1. For market capitalisation and broader financial context, see KRUNGTHAI CARD FGN BA 1 (KRTA) market capitalisation.
| 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 | — |