Bank of Ayudhya Public Company Limited (NVAU) — Cash Flow-to-Debt Ratio
Bank of Ayudhya Public Company Limited (NVAU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €30.96 Billion could theoretically repay 0% of its total liabilities (€2.21 Trillion) in one year. Explore Bank of Ayudhya Public Company Limited (NVAU) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Ayudhya Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bank of Ayudhya Public Company Limited across 9 annual periods. Also explore Bank of Ayudhya Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Ayudhya Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for Bank of Ayudhya Public Company Limited. For market capitalisation and broader financial context, see how much is Bank of Ayudhya Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €78.16 Billion | €2.21 Trillion | ▲ +251.5% |
| 2024 | 0.01x | €22.41 Billion | €2.22 Trillion | ▼ -30.4% |
| 2023 | 0.01x | €34.68 Billion | €2.40 Trillion | ▲ +209.8% |
| 2022 | -0.01x | €-30.24 Billion | €2.30 Trillion | ▼ -126.5% |
| 2021 | 0.05x | €108.44 Billion | €2.18 Trillion | ▲ +163.4% |
| 2020 | -0.08x | €-182.10 Billion | €2.32 Trillion | ▲ +10.8% |
| 2019 | -0.09x | €-183.74 Billion | €2.09 Trillion | ▼ -134.9% |
| 2018 | -0.04x | €-72.32 Billion | €1.93 Trillion | ▲ +70.0% |
| 2017 | -0.13x | €-232.97 Billion | €1.86 Trillion | — |