Bangchak Corporation Public Company Limited Cash Flow-to-Debt Ratio
Bangchak Corporation Public Company Limited cash flow-to-debt ratio. Bangchak Corporation Public Company Limited (BCP) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ฿-7.71 Billion could theoretically repay 0% of its total liabilities (฿272.15 Billion) in one year. Check BCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangchak Corporation Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Bangchak Corporation Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Bangchak Corporation Public Company Limited across 25 annual periods. Check BCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bangchak Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Bangchak Corporation Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Bangchak Corporation Public Company Limited. For the full cash flow conversion analysis, see BCP operating cash flow.
| 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 | — |