BCPG Public Company Limited Cash Flow-to-Debt Ratio
BCPG Public Company Limited cash flow-to-debt ratio. BCPG Public Company Limited (BCPG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿908.89 Million could theoretically repay 0% of its total liabilities (฿29.15 Billion) in one year. Check BCPG cash flow quality index 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 BCPG Public Company Limited (2014–2025)
Cash flow-to-debt ratio of BCPG Public Company Limited from 2014 to 2025. Historical debt coverage capacity for BCPG Public Company Limited across 12 annual periods. Check BCPG Public Company Limited (BCPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BCPG Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
BCPG Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BCPG Public Company Limited. For the full cash flow conversion analysis, see BCPG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿3.12 Billion | ฿29.15 Billion | ▲ +54.2% |
| 2024 | 0.07x | ฿2.15 Billion | ฿31.07 Billion | ▼ -4.2% |
| 2023 | 0.07x | ฿3.23 Billion | ฿44.63 Billion | ▼ -35.9% |
| 2022 | 0.11x | ฿3.04 Billion | ฿26.88 Billion | ▲ +46.5% |
| 2021 | 0.08x | ฿2.43 Billion | ฿31.49 Billion | ▼ -28.3% |
| 2020 | 0.11x | ฿3.08 Billion | ฿28.67 Billion | ▲ +9.3% |
| 2019 | 0.10x | ฿2.12 Billion | ฿21.58 Billion | ▼ -34.8% |
| 2018 | 0.15x | ฿2.47 Billion | ฿16.42 Billion | ▲ +13.6% |
| 2017 | 0.13x | ฿2.35 Billion | ฿17.73 Billion | ▼ -19.0% |
| 2016 | 0.16x | ฿1.96 Billion | ฿11.97 Billion | ▼ -56.0% |
| 2015 | 0.37x | ฿2.88 Billion | ฿7.74 Billion | ▲ +12.4% |
| 2014 | 0.33x | ฿2.46 Billion | ฿7.45 Billion | — |