Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Life Assurance Public Company Limited 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. Check how high is Bangkok Life Assurance Public Company Li's earnings quality 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 Bangkok Life Assurance Public Company Limited (2013–2022)
Cash flow-to-debt ratio of Bangkok Life Assurance Public Company Limited from 2013 to 2022. Historical debt coverage capacity for Bangkok Life Assurance Public Company Limited across 10 annual periods. Check XBLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Life Assurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
Bangkok Life Assurance Public Company Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Life Assurance Public Company Li generate cash.
| 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 | — |