B.Grimm Power Public Company Limited (BGRIM) — Cash Flow-to-Debt Ratio
B.Grimm Power Public Company Limited (BGRIM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿3.43 Billion could theoretically repay 0% of its total liabilities (฿133.69 Billion) in one year. Explore investment intensity of B.Grimm Power Public Company Limited 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
B.Grimm Power Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for B.Grimm Power Public Company Limited across 13 annual periods. Also explore B.Grimm Power Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for B.Grimm Power Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for B.Grimm Power Public Company Limited. For market capitalisation and broader financial context, see B.Grimm Power Public Company Limited (BGRIM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿16.78 Billion | ฿133.69 Billion | ▲ +118.0% |
| 2024 | 0.06x | ฿7.44 Billion | ฿129.23 Billion | ▼ -8.3% |
| 2023 | 0.06x | ฿7.81 Billion | ฿124.33 Billion | ▲ +2.1% |
| 2022 | 0.06x | ฿7.91 Billion | ฿128.48 Billion | ▼ -32.1% |
| 2021 | 0.09x | ฿9.83 Billion | ฿108.38 Billion | ▲ +22.2% |
| 2020 | 0.07x | ฿6.78 Billion | ฿91.39 Billion | ▼ -34.9% |
| 2019 | 0.11x | ฿9.46 Billion | ฿83.02 Billion | ▲ +8.4% |
| 2018 | 0.11x | ฿7.66 Billion | ฿72.90 Billion | ▼ -11.1% |
| 2017 | 0.12x | ฿7.51 Billion | ฿63.50 Billion | ▲ +12.6% |
| 2016 | 0.10x | ฿6.77 Billion | ฿64.51 Billion | ▲ +30.8% |
| 2015 | 0.08x | ฿4.47 Billion | ฿55.70 Billion | ▲ +8.8% |
| 2014 | 0.07x | ฿2.60 Billion | ฿35.26 Billion | ▲ +14.1% |
| 2013 | 0.06x | ฿1.49 Billion | ฿23.11 Billion | — |