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. Explore how much of BCPG Public Company Limited's assets are long-term investments 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
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 BCPG Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 market value of BCPG Public Company Limited.
| 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 | — |