Bound and Beyond PCL Cash Flow-to-Debt Ratio
Bound and Beyond PCL cash flow-to-debt ratio. Bound and Beyond PCL (BEYOND) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿169.66 Million could theoretically repay 0% of its total liabilities (฿6.57 Billion) in one year. Check Bound and Beyond PCL (BEYOND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bound and Beyond PCL (2000–2025)
Cash flow-to-debt ratio of Bound and Beyond PCL from 2000 to 2025. Historical debt coverage capacity for Bound and Beyond PCL across 26 annual periods. Check cash flow reinvestment rate of Bound and Beyond PCL to assess the company's total reinvestment commitment from operating cash flow.
Bound and Beyond PCL Cash Flow-to-Debt Ratio by Year (2000–2025)
Bound and Beyond PCL cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bound and Beyond PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Bound and Beyond PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿576.22 Million | ฿6.75 Billion | ▼ -25.2% |
| 2024 | 0.11x | ฿784.60 Million | ฿6.88 Billion | ▲ +39.6% |
| 2023 | 0.08x | ฿597.29 Million | ฿7.32 Billion | ▲ +219.7% |
| 2022 | 0.03x | ฿184.97 Million | ฿7.24 Billion | ▲ +200.4% |
| 2021 | -0.03x | ฿-195.70 Million | ฿7.69 Billion | ▼ -110.9% |
| 2020 | 0.23x | ฿584.57 Million | ฿2.51 Billion | ▲ +295.6% |
| 2019 | 0.06x | ฿165.31 Million | ฿2.81 Billion | ▼ -59.1% |
| 2018 | 0.14x | ฿333.32 Million | ฿2.32 Billion | ▼ -80.5% |
| 2017 | 0.74x | ฿1.72 Billion | ฿2.32 Billion | ▼ -6.7% |
| 2016 | 0.79x | ฿1.25 Billion | ฿1.58 Billion | ▲ +1845.4% |
| 2015 | -0.05x | ฿-69.25 Million | ฿1.52 Billion | ▼ -106.0% |
| 2014 | 0.76x | ฿1.68 Billion | ฿2.22 Billion | ▲ +17191.4% |
| 2013 | 0.00x | ฿10.03 Million | ฿2.29 Billion | ▼ -98.5% |
| 2012 | 0.29x | ฿661.38 Million | ฿2.24 Billion | ▲ +3.0% |
| 2011 | 0.29x | ฿735.11 Million | ฿2.57 Billion | ▲ +353.2% |
| 2010 | -0.11x | ฿-234.15 Million | ฿2.07 Billion | ▼ -194.8% |
| 2009 | 0.12x | ฿265.61 Million | ฿2.23 Billion | ▼ -81.6% |
| 2008 | 0.65x | ฿1.32 Billion | ฿2.04 Billion | ▼ -70.4% |
| 2007 | 2.19x | ฿2.17 Billion | ฿990.59 Million | ▲ +887.9% |
| 2006 | 0.22x | ฿602.68 Million | ฿2.72 Billion | ▼ -43.5% |
| 2005 | 0.39x | ฿648.77 Million | ฿1.65 Billion | ▼ -0.7% |
| 2004 | 0.39x | ฿750.89 Million | ฿1.90 Billion | ▲ +378.0% |
| 2003 | 0.08x | ฿189.11 Million | ฿2.29 Billion | ▼ -48.8% |
| 2002 | 0.16x | ฿277.85 Million | ฿1.72 Billion | ▼ -70.5% |
| 2001 | 0.55x | ฿974.84 Million | ฿1.79 Billion | ▲ +766.9% |
| 2000 | 0.06x | ฿163.07 Million | ฿2.59 Billion | — |