Bank of Ayudhya Public Company Limited Cash Flow-to-Debt Ratio
Bank of Ayudhya Public Company Limited 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. Check Bank of Ayudhya Public Company Limited (NVAU) 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 Bank of Ayudhya Public Company Limited (2017–2025)
Cash flow-to-debt ratio of Bank of Ayudhya Public Company Limited from 2017 to 2025. Historical debt coverage capacity for Bank of Ayudhya Public Company Limited across 9 annual periods. Check NVAU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Ayudhya Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Bank of Ayudhya Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bank of Ayudhya Public Company Limited. For the full cash flow conversion analysis, see Bank of Ayudhya Public Company Limited (NVAU) cash flow conversion.
| 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 | — |