BCPG Public Company Limited (BCPG) — 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. See BCPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCPG Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BCPG Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BCPG Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BCPG Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for BCPG Public Company Limited. Check earnings quality score of BCPG Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |