KRUNG THAI -FGN- BA 515 (KTB1) — 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. See KTB1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KRUNG THAI -FGN- BA 515 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KRUNG THAI -FGN- BA 515 across 5 annual periods. For the full cash flow conversion analysis, see KTB1 operating cash flow.
Annual Cash Flow-to-Debt Ratio for KRUNG THAI -FGN- BA 515 (2021–2025)
Year-by-year debt coverage analysis for KRUNG THAI -FGN- BA 515. Check KTB1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |