Bangkok Life Assurance Public Company Limited (XBLA) — Cash Flow-to-Debt Ratio
Bangkok Life Assurance Public Company Limited (XBLA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-4.15 Billion could theoretically repay 0% of its total liabilities (€283.19 Billion) in one year. See XBLA free cash flow to operating cash ratio 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
Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Bangkok Life Assurance Public Company Limited across 10 annual periods. Also explore XBLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Life Assurance Public Company Limited (2013–2022)
Year-by-year debt coverage analysis for Bangkok Life Assurance Public Company Limited. For market capitalisation and broader financial context, see Bangkok Life Assurance Public Company Li stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €6.60 Billion | €297.83 Billion | ▲ +3451.5% |
| 2021 | 0.00x | €186.65 Million | €299.18 Billion | ▲ +104.6% |
| 2020 | -0.01x | €-3.99 Billion | €293.68 Billion | ▼ -179.1% |
| 2019 | 0.02x | €4.97 Billion | €289.42 Billion | ▼ -28.7% |
| 2018 | 0.02x | €6.89 Billion | €286.07 Billion | ▲ +185.5% |
| 2017 | -0.03x | €-7.61 Billion | €269.96 Billion | ▼ -189.8% |
| 2016 | 0.03x | €7.81 Billion | €249.03 Billion | ▲ +149.3% |
| 2015 | 0.01x | €2.80 Billion | €222.59 Billion | ▼ -94.4% |
| 2014 | 0.22x | €42.39 Billion | €190.01 Billion | ▲ +18.8% |
| 2013 | 0.19x | €28.09 Billion | €149.53 Billion | — |