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. Explore Krung Thai Bank Public Company Limited long-term investment intensity 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
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. Also explore NVPB total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Krung Thai Bank Public Company Limited stock valuation.
| 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 | — |