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. See Bank of Ayudhya Public Company Limited free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Bank of Ayudhya Public Company Limited operating cash flow efficiency.
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. Check cash flow quality index of Bank of Ayudhya Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |