Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio
Krung Thai Bank Public Company Limited 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. Check cash flow quality index of Krung Thai Bank Public Company Limited 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 Krung Thai Bank Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Krung Thai Bank Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Krung Thai Bank Public Company Limited across 11 annual periods. Check NVPB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Krung Thai Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Krung Thai Bank Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see NVPB operating cash flow.
| 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 | — |