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 free cash flow generation of BCPG Public Company Limited 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
BCPG Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BCPG Public Company Limited across 12 annual periods. Also explore net asset momentum of BCPG Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BCPG Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for BCPG Public Company Limited. For market capitalisation and broader financial context, see BCPG market cap overview.
| 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 | — |