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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |