Bangkok Expressway and Metro Public Company Limited (BEM) — Cash Flow-to-Debt Ratio
Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ฿-6.38 Billion could theoretically repay 0% of its total liabilities (฿133.00 Billion) in one year. See Bangkok Expressway and Metro Public Comp (BEM) financial flexibility 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
Bangkok Expressway and Metro Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bangkok Expressway and Metro Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Bangkok Expressway and Metro Public Comp (BEM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bangkok Expressway and Metro Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Bangkok Expressway and Metro Public Company Limited. Check BEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ฿-13.08 Billion | ฿123.51 Billion | ▼ -137.3% |
| 2024 | -0.04x | ฿-4.29 Billion | ฿96.21 Billion | ▼ -172.0% |
| 2023 | 0.06x | ฿4.64 Billion | ฿74.83 Billion | ▼ -15.4% |
| 2022 | 0.07x | ฿5.63 Billion | ฿76.86 Billion | ▲ +97.6% |
| 2021 | 0.04x | ฿2.87 Billion | ฿77.39 Billion | ▼ -47.6% |
| 2020 | 0.07x | ฿5.35 Billion | ฿75.58 Billion | ▼ -33.4% |
| 2019 | 0.11x | ฿7.74 Billion | ฿72.87 Billion | ▼ -10.2% |
| 2018 | 0.12x | ฿8.07 Billion | ฿68.22 Billion | ▲ +12.0% |
| 2017 | 0.11x | ฿7.15 Billion | ฿67.74 Billion | ▲ +45.5% |
| 2016 | 0.07x | ฿3.85 Billion | ฿53.00 Billion | ▲ +7.9% |
| 2015 | 0.07x | ฿3.29 Billion | ฿48.99 Billion | ▲ +4703.3% |
| 2014 | 0.00x | ฿-14.87 Million | ฿10.18 Billion | ▲ +99.5% |
| 2013 | -0.29x | ฿-3.40 Billion | ฿11.60 Billion | ▼ -23777.3% |
| 2012 | 0.00x | ฿21.45 Million | ฿17.35 Billion | ▲ +108.7% |
| 2011 | -0.01x | ฿-234.77 Million | ฿16.53 Billion | ▲ +51.0% |
| 2010 | -0.03x | ฿-448.79 Million | ฿15.49 Billion | ▲ +29.7% |
| 2009 | -0.04x | ฿-604.24 Million | ฿14.66 Billion | ▲ +15.5% |
| 2008 | -0.05x | ฿-667.73 Million | ฿13.68 Billion | ▲ +48.1% |
| 2007 | -0.09x | ฿-1.20 Billion | ฿12.74 Billion | ▲ +17.6% |
| 2006 | -0.11x | ฿-1.46 Billion | ฿12.80 Billion | ▼ -13.0% |
| 2005 | -0.10x | ฿-1.45 Billion | ฿14.31 Billion | ▼ -319.4% |
| 2004 | -0.02x | ฿-303.00 Million | ฿12.59 Billion | ▼ -126.9% |
| 2003 | 0.09x | ฿3.14 Billion | ฿35.07 Billion | ▲ +8.3% |
| 2002 | 0.08x | ฿3.06 Billion | ฿37.09 Billion | ▲ +20.5% |
| 2001 | 0.07x | ฿2.64 Billion | ฿38.46 Billion | ▲ +107.8% |
| 2000 | 0.03x | ฿1.33 Billion | ฿40.26 Billion | — |