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 how financially flexible is Beauty Community Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BEAUTY operating cash flow.
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. Check earnings quality score of Beauty Community Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |