BEC World Public Company Limited (BEC) — Cash Flow-to-Debt Ratio
BEC World Public Company Limited (BEC) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿295.48 Million could theoretically repay 0% of its total liabilities (฿2.00 Billion) in one year. See BEC cash flow after capex ratio 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
BEC World Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for BEC World Public Company Limited across 25 annual periods. Also explore BEC World Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEC World Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for BEC World Public Company Limited. For market capitalisation and broader financial context, see BEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ฿1.58 Billion | ฿3.13 Billion | ▼ -15.8% |
| 2023 | 0.60x | ฿1.97 Billion | ฿3.29 Billion | ▼ -25.6% |
| 2022 | 0.81x | ฿2.72 Billion | ฿3.38 Billion | ▼ -7.9% |
| 2021 | 0.88x | ฿3.61 Billion | ฿4.13 Billion | ▲ +56.7% |
| 2020 | 0.56x | ฿2.29 Billion | ฿4.11 Billion | ▲ +28.9% |
| 2019 | 0.43x | ฿2.44 Billion | ฿5.64 Billion | ▲ +19.5% |
| 2018 | 0.36x | ฿2.93 Billion | ฿8.08 Billion | ▼ -7.8% |
| 2017 | 0.39x | ฿3.06 Billion | ฿7.79 Billion | ▼ -23.5% |
| 2016 | 0.51x | ฿4.02 Billion | ฿7.82 Billion | ▼ -41.0% |
| 2015 | 0.87x | ฿5.89 Billion | ฿6.77 Billion | ▲ +6.1% |
| 2014 | 0.82x | ฿6.86 Billion | ฿8.36 Billion | ▼ -65.2% |
| 2013 | 2.36x | ฿7.27 Billion | ฿3.08 Billion | ▼ -11.6% |
| 2012 | 2.67x | ฿6.58 Billion | ฿2.47 Billion | ▲ +13.5% |
| 2011 | 2.35x | ฿5.69 Billion | ฿2.42 Billion | ▼ -22.0% |
| 2010 | 3.02x | ฿5.41 Billion | ฿1.79 Billion | ▲ +2.8% |
| 2009 | 2.93x | ฿4.21 Billion | ฿1.44 Billion | ▼ -3.2% |
| 2008 | 3.03x | ฿4.45 Billion | ฿1.47 Billion | ▲ +17.3% |
| 2007 | 2.58x | ฿4.02 Billion | ฿1.56 Billion | ▼ -25.3% |
| 2006 | 3.46x | ฿3.56 Billion | ฿1.03 Billion | ▲ +41.0% |
| 2005 | 2.45x | ฿2.35 Billion | ฿958.64 Million | ▼ -14.9% |
| 2004 | 2.88x | ฿3.59 Billion | ฿1.25 Billion | ▼ -41.6% |
| 2003 | 4.93x | ฿5.27 Billion | ฿1.07 Billion | ▲ +53.6% |
| 2002 | 3.21x | ฿3.43 Billion | ฿1.07 Billion | ▼ -9.1% |
| 2001 | 3.54x | ฿2.54 Billion | ฿717.00 Million | ▲ +24.0% |
| 2000 | 2.85x | ฿2.80 Billion | ฿982.00 Million | — |