TMBThanachart Bank Public Company Limited (NVPJ) — Cash Flow-to-Debt Ratio
TMBThanachart Bank Public Company Limited (NVPJ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €32.58 Billion could theoretically repay 0% of its total liabilities (€1.46 Trillion) in one year. See NVPJ FCF generation index 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
TMBThanachart Bank Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for TMBThanachart Bank Public Company Limited across 9 annual periods. Also explore how fast is TMBThanachart Bank Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TMBThanachart Bank Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for TMBThanachart Bank Public Company Limited. For market capitalisation and broader financial context, see NVPJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €112.22 Billion | €1.46 Trillion | ▲ +530.1% |
| 2024 | 0.01x | €18.46 Billion | €1.51 Trillion | ▲ +83.2% |
| 2023 | 0.01x | €10.64 Billion | €1.60 Trillion | ▲ +198.9% |
| 2022 | -0.01x | €-10.83 Billion | €1.61 Trillion | ▼ -109.9% |
| 2021 | 0.07x | €105.53 Billion | €1.55 Trillion | ▲ +394.7% |
| 2020 | 0.01x | €22.10 Billion | €1.60 Trillion | ▲ +60.1% |
| 2019 | 0.01x | €14.32 Billion | €1.66 Trillion | ▲ +118.0% |
| 2018 | -0.05x | €-37.91 Billion | €792.93 Billion | ▼ -686.8% |
| 2017 | 0.01x | €6.14 Billion | €754.02 Billion | — |