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 TMBThanachart Bank Public Company Limite free cash flow to debt 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
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. For the full cash flow conversion analysis, see NVPJ cash flow conversion.
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. Check TMBThanachart Bank Public Company Limite (NVPJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |