BEC World Public Company Limited Cash Flow-to-Debt Ratio
BEC World Public Company Limited 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. Check total reinvestment intensity of BEC World Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BEC World Public Company Limited (2000–2024)
Cash flow-to-debt ratio of BEC World Public Company Limited from 2000 to 2024. Historical debt coverage capacity for BEC World Public Company Limited across 25 annual periods. Check BEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BEC World Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
BEC World Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for BEC World Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of BEC World Public Company Limited.
| 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 | — |