Beauty Community Public Company Limited (BEAUTY) — Cash Flow-to-Debt Ratio
Beauty Community Public Company Limited (BEAUTY) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ฿16.45 Million could theoretically repay 0% of its total liabilities (฿81.31 Million) in one year. See Beauty Community Public Company Limited (BEAUTY) free cash flow 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
Beauty Community Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Beauty Community Public Company Limited across 15 annual periods. Also explore Beauty Community Public Company Limited (BEAUTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beauty Community Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Beauty Community Public Company Limited. For market capitalisation and broader financial context, see BEAUTY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿18.42 Million | ฿144.82 Million | ▲ +8269.5% |
| 2023 | 0.00x | ฿-279.14K | ฿179.32 Million | ▼ -102.2% |
| 2022 | 0.07x | ฿13.37 Million | ฿191.44 Million | ▼ -81.7% |
| 2021 | 0.38x | ฿76.67 Million | ฿200.49 Million | ▼ -43.9% |
| 2020 | 0.68x | ฿159.64 Million | ฿234.35 Million | ▼ -52.6% |
| 2019 | 1.44x | ฿343.96 Million | ฿239.44 Million | ▼ -16.1% |
| 2018 | 1.71x | ฿719.07 Million | ฿419.92 Million | ▼ -19.2% |
| 2017 | 2.12x | ฿1.34 Billion | ฿630.33 Million | ▲ +29.8% |
| 2016 | 1.63x | ฿703.13 Million | ฿430.26 Million | ▲ +1.0% |
| 2015 | 1.62x | ฿558.32 Million | ฿344.92 Million | ▲ +20.7% |
| 2014 | 1.34x | ฿267.57 Million | ฿199.44 Million | ▼ -5.9% |
| 2013 | 1.43x | ฿192.15 Million | ฿134.84 Million | ▲ +23.7% |
| 2012 | 1.15x | ฿106.07 Million | ฿92.07 Million | ▼ -1.0% |
| 2011 | 1.16x | ฿146.56 Million | ฿125.97 Million | ▲ +189.6% |
| 2010 | 0.40x | ฿57.93 Million | ฿144.20 Million | — |