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 0.06x as of March 2026, meaning its operating cash flow of ฿14.82 Billion could theoretically repay 0% of its total liabilities (฿247.60 Billion) in one year. Explore Bangchak Corporation Public Company Limi long-term investment allocation 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
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 Bangchak Corporation Public Company Limi balance sheet assets for the complete picture of this company's asset base.
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 market cap of Bangchak Corporation Public Company Limi.
| 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 | — |