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. Explore BEC long-term investments to assets 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
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 total assets of BEC World Public Company Limited for the complete picture of this company's asset base.
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 | — |