TMBThanachart Bank Public Company Limited Cash Flow-to-Debt Ratio
TMBThanachart Bank Public Company Limited cash flow-to-debt ratio. TMBThanachart Bank Public Company Limited (TMLF) 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 TMLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how aggressively does TMBThanachart Bank Public Company Limite reinvest cash 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 TMLF 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 | — |