Beauty Community Public Company Limited Cash Flow-to-Debt Ratio
Beauty Community Public Company Limited 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. Check Beauty Community Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beauty Community Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Beauty Community Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Beauty Community Public Company Limited across 15 annual periods. Check BEAUTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beauty Community Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Beauty Community Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Beauty Community Public Company Limited. For the full cash flow conversion analysis, see BEAUTY cash generation efficiency.
| 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 | — |