Kasikornbank Public Company Limited (TFBF) — Cash Flow-to-Debt Ratio
Kasikornbank Public Company Limited (TFBF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €33.23 Billion could theoretically repay 0% of its total liabilities (€3.90 Trillion) in one year. See Kasikornbank Public Company Limited (TFBF) flexibility index 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
Kasikornbank Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kasikornbank Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see TFBF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kasikornbank Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for Kasikornbank Public Company Limited. Check TFBF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €217.66 Billion | €3.88 Trillion | ▲ +165.9% |
| 2024 | 0.02x | €77.84 Billion | €3.69 Trillion | ▲ +562.6% |
| 2023 | 0.00x | €-16.79 Billion | €3.69 Trillion | ▲ +86.5% |
| 2022 | -0.03x | €-124.58 Billion | €3.68 Trillion | ▼ -1180.9% |
| 2021 | 0.00x | €-9.43 Billion | €3.57 Trillion | ▲ +95.5% |
| 2020 | -0.06x | €-186.52 Billion | €3.17 Trillion | ▼ -790.8% |
| 2019 | 0.01x | €24.21 Billion | €2.84 Trillion | ▼ -32.5% |
| 2018 | 0.01x | €34.58 Billion | €2.74 Trillion | ▲ +118.4% |
| 2017 | -0.07x | €-172.51 Billion | €2.51 Trillion | — |