Krung Thai Bank Public Company Limited (NVPB) — Cash Flow-to-Debt Ratio
Krung Thai Bank Public Company Limited (NVPB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €73.96 Billion could theoretically repay 0% of its total liabilities (€3.35 Trillion) in one year. See NVPB FCF to total liabilities 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
Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Krung Thai Bank Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited (NVPB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Krung Thai Bank Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Krung Thai Bank Public Company Limited. Check NVPB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €138.29 Billion | €3.28 Trillion | ▲ +369.6% |
| 2023 | 0.01x | €29.25 Billion | €3.26 Trillion | ▲ +176.2% |
| 2022 | -0.01x | €-37.73 Billion | €3.20 Trillion | ▲ +77.3% |
| 2021 | -0.05x | €-165.25 Billion | €3.18 Trillion | ▲ +49.1% |
| 2020 | -0.10x | €-303.13 Billion | €2.97 Trillion | ▼ -816.2% |
| 2019 | 0.01x | €37.93 Billion | €2.66 Trillion | ▼ -31.7% |
| 2018 | 0.02x | €50.57 Billion | €2.43 Trillion | ▲ +156.0% |
| 2017 | -0.04x | €-95.37 Billion | €2.56 Trillion | ▼ -158.6% |
| 2016 | 0.06x | €153.16 Billion | €2.41 Trillion | ▲ +369.1% |
| 2015 | 0.01x | €34.75 Billion | €2.57 Trillion | ▲ +115.9% |
| 2014 | -0.09x | €-217.33 Billion | €2.55 Trillion | — |