Bangchak Corporation Public Company Limited (BCP) — Cash Flow-to-Debt Ratio
Bangchak Corporation Public Company Limited (BCP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿7.03 Billion could theoretically repay 0% of its total liabilities (฿214.66 Billion) in one year. See BCP 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
Bangchak Corporation Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bangchak Corporation Public Company Limited across 25 annual periods. Also explore net asset growth rate of Bangchak Corporation Public Company Limi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangchak Corporation Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Bangchak Corporation Public Company Limited. For market capitalisation and broader financial context, see Bangchak Corporation Public Company Limi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿31.51 Billion | ฿214.66 Billion | ▲ +5.2% |
| 2024 | 0.14x | ฿32.12 Billion | ฿230.07 Billion | ▼ -26.3% |
| 2023 | 0.19x | ฿45.50 Billion | ฿240.40 Billion | ▲ +54.8% |
| 2022 | 0.12x | ฿19.44 Billion | ฿158.97 Billion | ▼ -4.8% |
| 2021 | 0.13x | ฿16.98 Billion | ฿132.23 Billion | ▲ +82.3% |
| 2020 | 0.07x | ฿6.34 Billion | ฿90.01 Billion | ▼ -28.0% |
| 2019 | 0.10x | ฿6.75 Billion | ฿68.97 Billion | ▲ +11.6% |
| 2018 | 0.09x | ฿5.95 Billion | ฿67.83 Billion | ▼ -60.7% |
| 2017 | 0.22x | ฿13.85 Billion | ฿61.98 Billion | ▼ -2.7% |
| 2016 | 0.23x | ฿13.29 Billion | ฿57.87 Billion | ▼ -12.3% |
| 2015 | 0.26x | ฿12.03 Billion | ฿45.96 Billion | ▲ +85.5% |
| 2014 | 0.14x | ฿6.07 Billion | ฿43.00 Billion | ▼ -3.2% |
| 2013 | 0.15x | ฿5.45 Billion | ฿37.41 Billion | ▼ -51.7% |
| 2012 | 0.30x | ฿11.63 Billion | ฿38.53 Billion | ▲ +755.1% |
| 2011 | 0.04x | ฿1.12 Billion | ฿31.72 Billion | ▼ -79.5% |
| 2010 | 0.17x | ฿6.10 Billion | ฿35.40 Billion | ▲ +20.8% |
| 2009 | 0.14x | ฿3.98 Billion | ฿27.94 Billion | ▲ +332.9% |
| 2008 | -0.06x | ฿-1.39 Billion | ฿22.78 Billion | ▼ -133.2% |
| 2007 | 0.18x | ฿4.39 Billion | ฿23.76 Billion | ▲ +46.4% |
| 2006 | 0.13x | ฿2.39 Billion | ฿18.94 Billion | ▲ +71.5% |
| 2005 | 0.07x | ฿1.57 Billion | ฿21.39 Billion | ▲ +408.9% |
| 2004 | -0.02x | ฿-585.35 Million | ฿24.59 Billion | ▼ -121.8% |
| 2003 | 0.11x | ฿2.79 Billion | ฿25.53 Billion | ▲ +673.5% |
| 2002 | 0.01x | ฿343.28 Million | ฿24.31 Billion | ▲ +366.9% |
| 2001 | 0.00x | ฿72.45 Million | ฿23.96 Billion | — |