KRUNG THAI -FGN- BA 515 Cash Flow-to-Debt Ratio
KRUNG THAI -FGN- BA 515 cash flow-to-debt ratio. KRUNG THAI -FGN- BA 515 (KTB1) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €139.24 Billion could theoretically repay 0% of its total liabilities (€3.45 Trillion) in one year. Check KRUNG THAI -FGN- BA 515 cash flow quality index 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 KRUNG THAI -FGN- BA 515 (2021–2025)
Cash flow-to-debt ratio of KRUNG THAI -FGN- BA 515 from 2021 to 2025. Historical debt coverage capacity for KRUNG THAI -FGN- BA 515 across 5 annual periods. Check KTB1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KRUNG THAI -FGN- BA 515 Cash Flow-to-Debt Ratio by Year (2021–2025)
KRUNG THAI -FGN- BA 515 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KRUNG THAI -FGN- BA 515. For the full cash flow conversion analysis, see KRUNG THAI -FGN- BA 515 (KTB1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €200.08 Billion | €3.45 Trillion | ▲ +37.7% |
| 2024 | 0.04x | €138.29 Billion | €3.28 Trillion | ▲ +27574.1% |
| 2023 | 0.00x | €-499.84 Million | €3.26 Trillion | ▲ +99.2% |
| 2022 | -0.02x | €-63.13 Billion | €3.20 Trillion | ▼ -357.6% |
| 2021 | 0.00x | €-13.72 Billion | €3.18 Trillion | — |