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. Explore XBLA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bangkok Life Assurance Public Company Li total assets for the complete picture of this company's asset base.
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 market cap of Bangkok Life Assurance Public Company Li.
| 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 | — |