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. Explore Beauty Community Public Company Limited long-term investment intensity 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
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 total assets of Beauty Community Public Company Limited for the complete picture of this company's asset base.
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 Community Public Company Limited (BEAUTY) total market value.
| 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 | — |