TMBThanachart Bank Public Company Limited Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

TMBThanachart Bank Public Company Limited 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. Check TMBThanachart Bank Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€32.58 Billion
EUR

Total Liabilities

€1.46 Trillion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of TMBThanachart Bank Public Company Limited (2017–2025)

Cash flow-to-debt ratio of TMBThanachart Bank Public Company Limited from 2017 to 2025. Historical debt coverage capacity for TMBThanachart Bank Public Company Limited across 9 annual periods. Check TMBThanachart Bank Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TMBThanachart Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)

TMBThanachart Bank Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for TMBThanachart Bank Public Company Limited. For the full cash flow conversion analysis, see TMBThanachart Bank Public Company Limite cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.